DELTA ASSET MANAGEMENT LLC/TN

Position in SO — Southern Co

CIK 860857 MEMPHIS, TN

Position in SO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,120,859

-$40,855 QoQ

Shares Held

11,711

-2.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#969

of 2,356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $4,584,065 across 19 Utilities - Regulated Electric names. SO ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ED	Consolidated Edison Inc	13,714	$1,517,179
2	SO	Southern Co This page	11,711	$1,120,859
3	AEP	American Electric Power Co Inc	3,118	$426,573
4	NEE	Nextera Energy Inc	4,339	$380,834
5	IDA	Idacorp Inc	1,538	$232,699
6	DTE	Dte Energy Co	1,510	$230,078
7	D	Dominion Energy, Inc	2,544	$173,729
8	EXC	Exelon Corp	2,069	$96,456

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,120,859	11,711	-2.7%	Shares	Sole	2026-08-10
2026-03-31	$1,161,714	12,036	-7.2%	Shares	Sole	2026-05-11
2025-12-31	$1,130,809	12,968	-5.8%	Shares	Sole	2026-02-09
2025-09-30	$1,304,224	13,762	-0.8%	Shares	Sole	2025-11-04
2025-06-30	$1,273,314	13,866	-4.7%	Shares	Sole	2025-08-11
2025-03-31	$1,337,780	14,549	-1.2%	Shares	Sole	2025-05-09
2024-12-31	$1,212,491	14,729	-1.9%	Shares	Sole	2025-02-12
2024-09-30	$1,353,601	15,010	-10.4%	Shares	Sole	2024-11-07
2024-06-30	$1,299,840	16,757	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$1,237,371	17,248	-1.5%	Shares	Sole	2024-05-13
2023-12-31	$1,228,151	17,515	+0.2%	Shares	Sole	2024-02-09
2023-09-30	$1,131,693	17,486	+2.0%	Shares	Sole	2023-11-09
2023-06-30	$1,204,857	17,151	-3.5%	Shares	Sole	2023-08-10
2023-03-31	$1,237,062	17,779	-0.9%	Shares	Sole	2023-05-12
2022-12-31	$1,281,381	17,944	+1.5%	Shares	Sole	2023-02-13
2022-09-30	$1,202,036	17,677	-3.1%	Shares	Sole	2022-11-09
2022-06-30	$1,300,694	18,240	-3.9%	Shares	Sole	2022-08-11
2022-03-31	$1,375,877	18,975	-0.6%	Shares	Sole	2022-05-12
2021-12-31	$1,309,192	19,090	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$1,175,323	18,966	+2.5%	Shares	Sole	2021-11-03
2021-06-30	$1,120,100	18,511	+1.6%	Shares	Sole	2021-08-02
2021-03-31	$1,132,928	18,226	+2.0%	Shares	Sole	2021-04-28
2020-12-31	$1,098,122	17,876	+2.2%	Shares	Sole	2021-02-02
2020-09-30	$948,633	17,496	-2.3%	Shares	Sole	2020-10-28
2020-06-30	$928,270	17,903	-0.2%	Shares	Sole	2020-07-23
2020-03-31	$971,434	17,943	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.