Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$508,985
-$4,308 QoQ
Shares Held
5,318
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,393
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $5,639,735 across 7 Utilities - Regulated Electric names. SO ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNT |
Alliant Energy Corp
|
29,517 | $2,251,851 | |
| 2 | NEE |
Nextera Energy Inc
|
16,521 | $1,450,048 | |
| 3 | AEE |
Ameren Corp
|
5,217 | $589,729 | |
| 4 | SO |
Southern Co
This page
|
5,318 | $508,985 | |
| 5 | AEP |
American Electric Power Co Inc
|
2,674 | $365,829 | |
| 6 | NGG |
National Grid PLC
|
2,911 | $241,234 | |
| 7 | DTE |
Dte Energy Co
|
1,523 | $232,059 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,985 | 5,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,293 | 5,318 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $440,360 | 5,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $478,588 | 5,050 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $491,290 | 5,350 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $473,542 | 5,150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $440,412 | 5,350 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $460,909 | 5,111 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $396,460 | 5,111 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $480,586 | 6,699 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $475,764 | 6,785 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $444,755 | 6,872 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $489,572 | 6,969 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $490,956 | 7,056 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $502,869 | 7,042 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $467,432 | 6,874 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $489,329 | 6,862 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $431,507 | 5,951 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $283,372 | 4,132 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $256,060 | 4,132 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $280,826 | 4,641 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $499,517 | 8,036 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,539,005 | 25,053 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,492,785 | 27,532 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,485,295 | 28,646 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,599,024 | 29,535 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||