Position in SO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$110,066
-$33,362 QoQ
Shares Held
1,150
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,102
of 2,354 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $876,938 across 15 Utilities - Regulated Electric names. SO ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,651 | $208,983 | |
| 2 | SO |
Southern Co
This page
|
1,150 | $110,066 | |
| 3 | NGG |
National Grid PLC
|
1,223 | $101,350 | |
| 4 | ED |
Consolidated Edison Inc
|
819 | $90,605 | |
| 5 | NEE |
Nextera Energy Inc
|
1,011 | $88,735 | |
| 6 | AEP |
American Electric Power Co Inc
|
585 | $80,033 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
540 | $63,055 | |
| 8 | LNT |
Alliant Energy Corp
|
350 | $26,701 |
All Filings in SO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,066 | 1,150 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $143,428 | 1,486 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $129,579 | 1,486 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $140,828 | 1,486 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $136,459 | 1,486 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $136,637 | 1,486 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $122,327 | 1,486 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $134,007 | 1,486 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $55,540 | 716 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $54,952 | 766 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $53,711 | 766 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $65,755 | 1,016 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $71,374 | 1,016 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $15,029 | 216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,713 | 66 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $4,488 | 66 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||