Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$810,375,557
-$316,636 QoQ
Shares Held
8,535,822
+1.4% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$37,908
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. SO ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $7,128,238 | 143,310 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $803,247,319 | 8,392,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 SOMN | $1,797,458 | 34,970 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $808,894,735 | 8,380,592 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 SOMN | $6,921,629 | 137,443 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $696,586,907 | 7,988,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,908 | 400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $818,751,858 | 8,639,357 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $768,554,742 | 8,369,321 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,390 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $839,108,296 | 9,125,702 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $592,525,774 | 7,197,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,464 | 200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $766,623,964 | 8,501,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,036 | 200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $657,363,626 | 8,474,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $563,403,414 | 7,853,407 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,738,976 | 24,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,243,840 | 32,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $517,791,950 | 7,384,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $438,635,461 | 6,777,433 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,333,080 | 51,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,423,840 | 22,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $483,379,640 | 6,880,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,545,500 | 22,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,039,700 | 14,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $410,522 | 5,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,391,600 | 20,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $612,049,890 | 8,796,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,283,040 | 144,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $4,670,214 | 65,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $535,952,113 | 7,505,281 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,216,800 | 32,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $474,276,540 | 6,974,655 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,332,000 | 49,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 SOLN | — | 246,358 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,690,047 | 23,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $524,666,244 | 7,357,541 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 SOLN | — | 271,244 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,718,487 | 23,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $512,224,195 | 7,064,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SOLN | — | 250,937 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,324,344 | 106,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $7,077,456 | 103,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $531,103,609 | 7,744,293 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 SOLN | — | 352,346 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,696,022 | 172,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,618,396 | 106,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $524,396,889 | 8,462,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SOLN | — | 202,346 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||