Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,068,528
-$7,255,127 QoQ
Shares Held
1,870,949
-3.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#57
of 2,360 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. SO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
This page
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in SO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,068,528 | 1,870,949 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||