Position in SO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$788,650
-$21,249 QoQ
Shares Held
8,240
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,153
of 2,356 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $40,436,802 across 20 Utilities - Regulated Electric names. SO ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
385,195 | $33,808,565 | |
| 2 | ES |
Eversource Energy
|
37,160 | $2,685,553 | |
| 3 | SO |
Southern Co
This page
|
8,240 | $788,650 | |
| 4 | AEP |
American Electric Power Co Inc
|
4,001 | $547,376 | |
| 5 | DUK |
Duke Energy CORP
|
3,940 | $498,725 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
5,268 | $427,550 | |
| 7 | ETR |
Entergy Corp /De/
|
3,677 | $422,340 | |
| 8 | D |
Dominion Energy, Inc
|
5,807 | $396,560 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,650 | 8,240 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $809,899 | 8,391 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $765,703 | 8,781 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $887,521 | 9,365 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $879,272 | 9,575 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $422,510 | 4,595 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $651,974 | 7,920 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $385,068 | 4,270 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $331,223 | 4,270 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $400,380 | 5,581 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $392,742 | 5,601 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $337,708 | 5,218 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $338,464 | 4,818 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $505,368 | 7,077 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $372,776 | 5,482 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $390,921 | 5,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $419,905 | 5,791 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $397,146 | 5,791 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $345,606 | 5,577 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $337,464 | 5,577 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $360,528 | 5,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $356,294 | 5,800 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $314,476 | 5,800 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $304,722 | 5,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $348,499 | 6,437 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||