Position in SO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,418,342
+$146,632 QoQ
Shares Held
98,405
+2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 2,360 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIL Ltd holds $2,957,778,321 across 24 Utilities - Regulated Electric names. SO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
17,723,935 | $1,014,340,799 | |
| 2 | EMA |
Emera Inc
|
12,029,504 | $637,804,302 | |
| 3 | NEE |
Nextera Energy Inc
|
5,863,669 | $514,654,225 | |
| 4 | EXC |
Exelon Corp
|
8,230,780 | $383,718,963 | |
| 5 | CMS |
Cms Energy Corp
|
2,655,502 | $203,145,902 | |
| 6 | DUK |
Duke Energy CORP
|
647,251 | $81,929,031 | |
| 7 | AEE |
Ameren Corp
|
302,230 | $34,164,077 | |
| 8 | XEL |
Xcel Energy Inc
|
376,815 | $30,258,244 |
All Filings in SO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,418,342 | 98,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,271,710 | 96,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,217,591 | 243,321 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,187,836 | 234,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,114,035 | 273,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,978,020 | 434,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,634,354 | 262,808 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $32,565,079 | 361,112 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $38,748,619 | 499,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,454,347 | 424,510 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,765,444 | 53,700 | Shares | Defined | 2024-02-13 | |
| 2021-03-31 | $745 | 12 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $737 | 12 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $325 | 6 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,533 | 126 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $541 | 10 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||