Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,344
-$31,047 QoQ
Shares Held
2,344
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,961
of 2,359 holders
Holding Since
Dec 2020
23 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, 2026DAVIS R M INC holds $61,845,946 across 3 Utilities - Regulated Electric names. SO ranks #3 (0.4% of the industry book) .
All Filings in SO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,344 | 2,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $255,391 | 2,646 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $231,690 | 2,657 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $282,225 | 2,978 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $273,837 | 2,982 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $278,056 | 3,024 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $247,453 | 3,006 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $291,822 | 3,236 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,341 | 4,452 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $262,066 | 3,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $345,411 | 4,926 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $236,681 | 3,657 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,904 | 3,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $254,106 | 3,652 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $260,789 | 3,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,336 | 3,652 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $262,206 | 3,677 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $266,619 | 3,677 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $348,866 | 5,087 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $315,179 | 5,086 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $297,406 | 4,915 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $295,570 | 4,755 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $319,436 | 5,200 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||