MONTAG A & ASSOCIATES INC

Position in SO — Southern Co

CIK 829407 ATLANTA, GA

Position in SO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,928,682

+$35,891 QoQ

Shares Held

51,496

+1.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#481

of 2,356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $18,284,895 across 21 Utilities - Regulated Electric names. SO ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	70,772	$6,211,658
2	SO	Southern Co This page	51,496	$4,928,682
3	DUK	Duke Energy CORP	29,655	$3,753,729
4	WEC	Wec Energy Group, Inc.	8,414	$982,502
5	D	Dominion Energy, Inc	6,245	$426,471
6	XEL	Xcel Energy Inc	4,099	$329,149
7	ED	Consolidated Edison Inc	2,222	$245,819
8	AEP	American Electric Power Co Inc	1,655	$226,420

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,928,682	51,496	+1.6%	Shares	Sole	2026-08-05
2026-03-31	$4,892,791	50,692	+7.5%	Shares	Sole	2026-04-29
2025-12-31	$4,111,567	47,151	-0.8%	Shares	Sole	2026-02-02
2025-09-30	$4,505,271	47,539	-4.0%	Shares	Sole	2025-11-12
2025-06-30	$4,545,493	49,499	-1.7%	Shares	Sole	2025-08-07
2025-03-31	$4,630,877	50,363	0.0%	Shares	Sole	2025-05-05
2024-12-31	$4,145,882	50,363	+0.9%	Shares	Sole	2025-01-30
2024-09-30	$4,501,424	49,916	-3.2%	Shares	Sole	2024-11-05
2024-06-30	$3,998,811	51,551	+0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,697,551	51,541	-17.3%	Shares	Sole	2024-05-07
2023-12-31	$4,370,439	62,328	+1.3%	Shares	Sole	2024-02-07
2023-09-30	$3,981,444	61,518	+1.0%	Shares	Sole	2023-11-09
2023-06-30	$4,280,964	60,939	+1.7%	Shares	Sole	2023-08-09
2023-03-31	$4,169,859	59,929	+4.8%	Shares	Sole	2023-05-11
2022-12-31	$4,084,866	57,203	+19.3%	Shares	Sole	2023-02-02
2022-09-30	$3,261,620	47,965	+4.1%	Shares	Sole	2022-11-09
2022-06-30	$3,284,752	46,063	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$3,395,135	46,823	+1.4%	Shares	Sole	2022-05-02
2021-12-31	$3,165,789	46,162	-5.4%	Shares	Sole	2022-02-09
2021-09-30	$3,024,755	48,810	-2.8%	Shares	Sole	2021-11-08
2021-06-30	$3,039,054	50,224	+1.2%	Shares	Sole	2021-08-03
2021-03-31	$3,085,684	49,641	-3.9%	Shares	Sole	2021-05-14
2020-12-31	$3,172,736	51,648	+27.7%	Shares	Sole	2021-02-12
2020-09-30	$2,192,548	40,438	+3.7%	Shares	Sole	2020-11-12
2020-06-30	$2,022,668	39,010	+1.7%	Shares	Sole	2020-08-04
2020-03-31	$2,076,377	38,352	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.