Position in SO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,241,905
-$595,211 QoQ
Shares Held
117,458
-4.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
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, 2026Fisher Asset Management, LLC holds $29,346,301 across 17 Utilities - Regulated Electric names. SO ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
This page
|
117,458 | $11,241,905 | |
| 2 | NEE |
Nextera Energy Inc
|
38,176 | $3,350,707 | |
| 3 | PPL |
PPL Corp
|
77,973 | $2,834,318 | |
| 4 | OGE |
Oge Energy Corp.
|
57,643 | $2,804,908 | |
| 5 | NGG |
National Grid PLC
|
22,537 | $1,867,641 | |
| 6 | ETR |
Entergy Corp /De/
|
13,838 | $1,589,432 | |
| 7 | D |
Dominion Energy, Inc
|
14,381 | $982,078 | |
| 8 | DUK |
Duke Energy CORP
|
7,422 | $939,476 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,241,905 | 117,458 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,837,116 | 122,639 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,388,572 | 119,135 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,371,547 | 119,991 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,240,726 | 122,408 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,691,854 | 116,279 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,408,270 | 114,289 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,771,994 | 108,361 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,972,024 | 102,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,571,957 | 91,608 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,931,240 | 84,587 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $5,708,562 | 88,204 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,076,221 | 114,964 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $7,669,038 | 110,219 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $8,259,994 | 115,670 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $5,635,500 | 82,875 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,104,777 | 85,609 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,069,942 | 166,459 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $10,838,177 | 158,037 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,899,967 | 79,070 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $4,819,500 | 79,648 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $4,752,567 | 76,457 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $4,858,437 | 79,089 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $3,592,075 | 66,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,116,703 | 60,110 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $581,247 | 10,736 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||