Position in SO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$88,914
-$22,469 QoQ
Shares Held
929
-19.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,128
of 2,356 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, 2026VALLEY NATIONAL ADVISERS INC holds $3,214,783 across 22 Utilities - Regulated Electric names. SO ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
52,507 | $1,908,629 | |
| 2 | NEE |
Nextera Energy Inc
|
3,016 | $264,714 | |
| 3 | DUK |
Duke Energy CORP
|
1,558 | $197,211 | |
| 4 | EXC |
Exelon Corp
|
4,096 | $190,955 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
1,765 | $143,247 | |
| 6 | AEP |
American Electric Power Co Inc
|
782 | $106,985 | |
| 7 | D |
Dominion Energy, Inc
|
1,384 | $94,513 | |
| 8 | SO |
Southern Co
This page
|
929 | $88,914 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,914 | 929 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $111,383 | 1,154 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $100,541 | 1,153 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $152,769 | 1,612 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $143,621 | 1,564 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $95,818 | 1,128 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $35,726 | 434 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,362 | 126 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,189 | 531 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,963 | 571 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $36,883 | 526 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $20,775 | 321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,525 | 221 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9 | 116 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,283 | 116 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,888 | 116 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,271 | 116 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $8,411 | 116 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,671 | 316 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,700 | 447 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,047 | 447 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,785 | 447 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $28,933 | 471 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $25,537 | 471 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,421 | 471 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,499 | 471 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||