Position in SO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$486,876
-$23,135 QoQ
Shares Held
5,087
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,424
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CONNING INC. holds $15,112,153 across 11 Utilities - Regulated Electric names. SO ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
77,076 | $5,520,183 | |
| 2 | EVRG |
Evergy, Inc.
|
33,917 | $2,931,446 | |
| 3 | D |
Dominion Energy, Inc
|
32,818 | $2,241,141 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
12,264 | $1,432,067 | |
| 5 | NEE |
Nextera Energy Inc
|
9,577 | $840,573 | |
| 6 | SO |
Southern Co
This page
|
5,087 | $486,876 | |
| 7 | CMS |
Cms Energy Corp
|
5,661 | $433,066 | |
| 8 | DUK |
Duke Energy CORP
|
3,286 | $415,941 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,876 | 5,087 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $510,011 | 5,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $528,606 | 6,062 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $660,925 | 6,974 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $640,422 | 6,974 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $665,074 | 7,233 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $583,978 | 7,094 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $664,897 | 7,373 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $578,439 | 7,457 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $509,425 | 7,101 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $514,049 | 7,331 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $470,902 | 7,276 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $518,866 | 7,386 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $566,102 | 8,136 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $584,348 | 8,183 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $559,776 | 8,232 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $664,609 | 9,320 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $681,158 | 9,394 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $723,107 | 10,544 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $638,043 | 10,296 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $760,308 | 12,565 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $869,618 | 13,990 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $937,421 | 15,260 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $839,325 | 15,480 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $790,712 | 15,250 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $840,794 | 15,530 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||