Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,379,661
+$757,311 QoQ
Shares Held
150,242
+6.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#264
of 2,356 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $196,031,988 across 22 Utilities - Regulated Electric names. SO ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
278,744 | $24,465,360 | |
| 2 | AEP |
American Electric Power Co Inc
|
161,304 | $22,068,000 | |
| 3 | XEL |
Xcel Energy Inc
|
270,775 | $21,743,232 | |
| 4 | ETR |
Entergy Corp /De/
|
125,490 | $14,413,781 | |
| 5 | SO |
Southern Co
This page
|
150,242 | $14,379,661 | |
| 6 | EXC |
Exelon Corp
|
304,707 | $14,205,440 | |
| 7 | DUK |
Duke Energy CORP
|
103,861 | $13,146,725 | |
| 8 | CNP |
Centerpoint Energy Inc
|
234,824 | $10,341,648 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,379,661 | 150,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,622,350 | 141,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,122,456 | 139,019 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,170,471 | 138,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,562,344 | 136,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,474,764 | 135,669 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,018,861 | 133,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,002,687 | 133,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,007,305 | 129,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,020,731 | 125,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,004,109 | 128,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,002,110 | 123,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,396,069 | 119,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,420,223 | 121,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,964,025 | 125,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,566,164 | 125,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,665,377 | 121,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,541,823 | 117,802 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,891,226 | 115,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,905,564 | 111,434 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,463,678 | 106,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,216,435 | 100,007 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,305,175 | 102,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,709,691 | 105,306 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $6,306,100 | 121,622 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $6,720,560 | 124,133 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||