Position in SO
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$68,135,949
-$576,639 QoQ
Shares Held
711,900
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
#2
of 150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OLD REPUBLIC INTERNATIONAL CORP holds $519,359,952 across 11 Utilities - Regulated Electric names. SO ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
711,900 | $68,135,949 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
477,179 | $55,720,191 | |
| 3 | EVRG |
Evergy, Inc.
|
627,561 | $54,240,097 | |
| 4 | XEL |
Xcel Energy Inc
|
641,400 | $51,504,420 | |
| 5 | ES |
Eversource Energy
|
703,933 | $50,873,237 | |
| 6 | AEP |
American Electric Power Co Inc
|
367,100 | $50,222,951 | |
| 7 | DUK |
Duke Energy CORP
|
383,196 | $48,504,949 | |
| 8 | OGE |
Oge Energy Corp.
|
862,500 | $41,969,250 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,135,949 | 711,900 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $68,712,588 | 711,900 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $62,077,680 | 711,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $73,067,670 | 771,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $70,800,930 | 771,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $70,893,450 | 771,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $63,057,120 | 766,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $69,077,880 | 766,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $59,418,620 | 766,000 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $54,952,840 | 766,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $53,711,920 | 766,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,190,360 | 775,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $65,543,250 | 933,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $64,918,140 | 933,000 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $66,625,530 | 933,000 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $65,926,000 | 969,500 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $81,970,845 | 1,149,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,350,245 | 1,149,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $84,936,330 | 1,238,500 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $76,749,845 | 1,238,500 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $74,941,635 | 1,238,500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $65,796,360 | 1,058,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $65,023,655 | 1,058,500 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $57,391,870 | 1,058,500 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $54,883,225 | 1,058,500 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $57,307,190 | 1,058,500 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||