Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,756,456
-$174,934 QoQ
Shares Held
70,593
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#416
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $22,168,712 across 9 Utilities - Regulated Electric names. SO ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
61,914 | $8,470,454 | |
| 2 | SO |
Southern Co
This page
|
70,593 | $6,756,456 | |
| 3 | D |
Dominion Energy, Inc
|
41,879 | $2,859,916 | |
| 4 | NEE |
Nextera Energy Inc
|
15,652 | $1,373,776 | |
| 5 | ED |
Consolidated Edison Inc
|
10,834 | $1,198,565 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
4,200 | $490,434 | |
| 7 | XEL |
Xcel Energy Inc
|
5,394 | $433,138 | |
| 8 | LNT |
Alliant Energy Corp
|
4,200 | $320,418 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,756,456 | 70,593 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,931,390 | 71,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,266,453 | 71,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,894,801 | 72,753 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,661,899 | 72,546 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,732,946 | 73,224 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,068,959 | 73,724 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,662,137 | 73,876 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,897,336 | 76,026 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,474,407 | 76,309 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,346,229 | 76,244 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,952,180 | 76,517 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,405,175 | 76,942 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,507,396 | 79,152 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,951,809 | 83,347 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $5,681,196 | 83,547 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,977,703 | 83,827 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,377,036 | 87,947 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,090,041 | 88,802 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,524,749 | 89,152 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,512,582 | 91,102 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,647,360 | 90,852 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $5,597,624 | 91,122 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $4,939,821 | 91,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,666,862 | 90,007 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,821,545 | 89,057 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||