Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,798,636
-$4,509,150 QoQ
Shares Held
1,481,553
-4.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#82
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, 2026VAN ECK ASSOCIATES CORP holds $934,710,302 across 35 Utilities - Regulated Electric names. SO ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEG |
Public Service Enterprise Group Inc
|
3,901,675 | $316,659,942 | |
| 2 | SO |
Southern Co
This page
|
1,481,553 | $95,798,636 | |
| 3 | NEE |
Nextera Energy Inc
|
1,070,011 | $93,914,864 | |
| 4 | DUK |
Duke Energy CORP
|
337,649 | $42,739,610 | |
| 5 | PPL |
PPL Corp
|
900,594 | $40,055,487 | |
| 6 | AEP |
American Electric Power Co Inc
|
274,047 | $37,492,370 | |
| 7 | D |
Dominion Energy, Inc
|
435,621 | $29,748,557 | |
| 8 | XEL |
Xcel Energy Inc
|
364,155 | $29,241,644 |
All Filings in SO
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SOMN | $49,773,325 | 1,000,670 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $46,025,311 | 480,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SOMN | $55,409,868 | 1,078,013 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $44,897,918 | 465,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SOMN | $60,735,670 | 1,206,030 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $38,920,324 | 446,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,819,415 | 420,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,253,840 | 394,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,343,368 | 362,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,569,237 | 347,051 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $27,362,415 | 303,420 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $22,952,419 | 295,893 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,600,228 | 273,212 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $19,858,404 | 283,206 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,415,804 | 299,997 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,212,136 | 316,187 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,751,979 | 384,478 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $24,924,446 | 349,033 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,600,780 | 258,835 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $18,982,151 | 266,192 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $19,881,226 | 274,186 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $15,358,696 | 223,953 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $11,795,493 | 190,342 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,596,328 | 175,117 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,087,945 | 162,290 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,792,021 | 175,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,649,574 | 141,084 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,861,050 | 132,325 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $7,557,022 | 139,583 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||