Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,392,317
-$664,759 QoQ
Shares Held
139,926
-3.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#269
of 2,360 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $64,365,929 across 10 Utilities - Regulated Electric names. SO ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
168,778 | $19,385,841 | |
| 2 | SO |
Southern Co
This page
|
139,926 | $13,392,317 | |
| 3 | FE |
Firstenergy Corp
|
234,158 | $11,131,871 | |
| 4 | DUK |
Duke Energy CORP
|
76,759 | $9,716,154 | |
| 5 | AEP |
American Electric Power Co Inc
|
34,682 | $4,744,844 | |
| 6 | D |
Dominion Energy, Inc
|
35,428 | $2,419,378 | |
| 7 | NGG |
National Grid PLC
|
14,167 | $1,174,019 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
12,302 | $998,430 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,392,317 | 139,926 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $14,057,076 | 145,639 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,262,848 | 140,629 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,208,611 | 97,168 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $9,029,827 | 98,332 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,131,554 | 99,310 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $8,205,410 | 99,677 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,084,282 | 100,735 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,843,800 | 101,119 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,248,250 | 101,035 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,124,402 | 101,603 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,599,886 | 101,976 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,227,882 | 102,888 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $7,254,341 | 104,259 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,197,985 | 100,798 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $6,855,352 | 100,814 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,282,565 | 130,172 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,643,902 | 133,001 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,245,612 | 134,815 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,366,817 | 135,014 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $8,224,458 | 135,919 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,485,212 | 136,506 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $8,479,182 | 138,030 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,537,664 | 139,020 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,233,437 | 139,507 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,654,204 | 141,378 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||