DAVENPORT & Co LLC

Position in SO — Southern Co

CIK 887777 RICHMOND, VA

Position in SO

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$12,112,483

-$856,909 QoQ

Shares Held

126,554

-5.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#283

of 2,356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Utilities · as of Jun 30, 2026

DAVENPORT & Co LLC holds $279,111,320 across 18 Utilities - Regulated Electric names. SO ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEE	Nextera Energy Inc	1,948,906	$171,055,479
2	DUK	Duke Energy CORP	229,280	$29,022,262
3	D	Dominion Energy, Inc	374,756	$25,592,087
4	SO	Southern Co This page	126,554	$12,112,483
5	WEC	Wec Energy Group, Inc.	96,430	$11,260,131
6	FE	Firstenergy Corp	173,034	$8,226,036
7	NGG	National Grid PLC	75,863	$6,286,766
8	PPL	PPL Corp	106,930	$3,886,905

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,112,483	126,554	-5.8%	Shares	Sole	2026-07-13
2026-03-31	$12,969,392	134,370	-2.2%	Shares	Sole	2026-04-15
2025-12-31	$11,976,832	137,349	+66.1%	Shares	Sole	2026-01-12
2025-09-30	$7,836,626	82,691	-6.1%	Shares	Sole	2025-10-15
2025-06-30	$8,084,713	88,040	-5.8%	Shares	Sole	2025-07-22
2025-03-31	$8,593,095	93,454	+3.5%	Shares	Sole	2025-04-28
2024-12-31	$7,430,203	90,260	+4.8%	Shares	Sole	2025-01-24
2024-09-30	$7,766,842	86,126	-13.1%	Shares	Sole	2024-10-24
2024-06-30	$7,689,901	99,135	-4.4%	Shares	Sole	2024-08-06
2024-03-31	$7,438,074	103,681	-3.3%	Shares	Sole	2024-05-03
2023-12-31	$7,515,251	107,177	-4.6%	Shares	Sole	2024-01-23
2023-09-30	$7,270,062	112,331	+0.7%	Shares	Sole	2023-10-17
2023-06-30	$7,835,474	111,537	-0.2%	Shares	Sole	2023-07-20
2023-03-31	$7,776,399	111,762	+0.6%	Shares	Sole	2023-04-27
2022-12-31	$7,931,651	111,072	+5.1%	Shares	Sole	2023-01-20
2022-09-30	$7,187,736	105,702	+4.8%	Shares	Sole	2022-10-11
2022-06-30	$7,192,825	100,867	+1.1%	Shares	Sole	2022-07-18
2022-03-31	$7,232,292	99,742	+6.5%	Shares	Sole	2022-05-02
2021-12-31	$6,421,694	93,638	+0.6%	Shares	Sole	2022-02-10
2021-09-30	$5,767,795	93,074	+3.8%	Shares	Sole	2021-10-14
2021-06-30	$5,423,692	89,633	+59.3%	Shares	Sole	2021-07-28
2021-03-31	$3,496,624	56,252	-0.5%	Shares	Sole	2021-04-28
2020-12-31	$3,473,497	56,544	+1.8%	Shares	Sole	2021-01-13
2020-09-30	$3,010,565	55,525	+10.5%	Shares	Sole	2020-10-15
2020-06-30	$2,604,425	50,230	+7.4%	Shares	Sole	2020-07-28
2020-03-31	$2,533,102	46,788	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.