Position in SO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$186,323,655
+$47,129,522 QoQ
Shares Held
1,930,415
+20.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 97.7856574881567.ToString("F0")%
Shared 0.ToString("F0")%
None 2.2143425118433084.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $2,833,468,498 across 20 Utilities - Regulated Electric names. SO ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,888,264 | $546,901,960 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,517,003 | $324,433,849 | |
| 3 | ETR |
Entergy Corp /De/
|
1,965,259 | $220,816,501 | |
| 4 | IDA |
Idacorp Inc
|
1,497,342 | $214,074,985 | |
| 5 | SO |
Southern Co
This page
|
1,930,415 | $186,323,655 | |
| 6 | PCG |
PG&E Corp
|
8,942,524 | $157,120,146 | |
| 7 | AEE |
Ameren Corp
|
1,409,566 | $154,939,494 | |
| 8 | XEL |
Xcel Energy Inc
|
1,921,483 | $152,642,609 |
All Filings in SO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,323,655 | 1,930,415 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $139,194,133 | 1,596,263 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $168,615,068 | 1,779,203 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $235,622,740 | 2,565,858 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $198,789,371 | 2,161,929 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $126,650,307 | 1,538,512 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $140,872,522 | 1,562,126 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $127,150,184 | 1,639,167 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $140,450,419 | 1,957,770 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $168,132,614 | 2,397,784 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $155,431,616 | 2,401,601 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $153,699,764 | 2,187,897 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $143,663,982 | 2,064,731 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $94,361,031 | 1,321,398 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $65,112,040 | 957,530 | Shares | Defined | 2022-11-01 | |
| 2021-09-30 | $33,642,645 | 542,886 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $32,850,031 | 542,886 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,028,533 | 965,710 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||