Position in SO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,323,798,889
-$181,507,723 QoQ
Shares Held
13,831,354
-11.3% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#13
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 20%
None 1%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,527,476,055 across 26 Utilities - Regulated Electric names. SO ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
101,483,416 | $1,706,951,053 | |
| 2 | DUK |
Duke Energy CORP
|
12,742,489 | $1,612,944,254 | |
| 3 | D |
Dominion Energy, Inc
|
20,030,451 | $1,367,879,497 | |
| 4 | SO |
Southern Co
This page
|
13,831,354 | $1,323,798,889 | |
| 5 | XEL |
Xcel Energy Inc
|
16,269,553 | $1,306,445,102 | |
| 6 | NEE |
Nextera Energy Inc
|
12,519,204 | $1,098,810,531 | |
| 7 | AEP |
American Electric Power Co Inc
|
4,176,896 | $571,441,140 | |
| 8 | CMS |
Cms Energy Corp
|
7,242,159 | $554,025,162 |
All Filings in SO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,798,889 | 13,831,354 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,505,306,612 | 15,595,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 SOMN | $10,072,000 | 200,000 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $1,421,445,889 | 16,300,985 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,877,412,555 | 19,810,199 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,867,073,507 | 20,331,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,947,369,140 | 21,178,566 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,804,487,902 | 21,920,407 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,269,489,987 | 25,166,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,006,144,193 | 25,862,372 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,887,932,293 | 26,316,313 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,782,423,471 | 25,419,616 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,689,444,212 | 26,103,897 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,897,882,709 | 27,016,124 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,904,858,051 | 27,376,517 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,896,550,910 | 26,558,618 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,880,562,644 | 27,655,333 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,016,095,142 | 28,272,264 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,124,067,115 | 29,293,437 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,101,867,611 | 30,648,405 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,910,074,971 | 30,822,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,891,703,009 | 31,262,651 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,987,567,364 | 31,975,022 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,968,914,243 | 32,051,347 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $1,563,321,733 | 28,832,935 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,452,322,697 | 28,010,081 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $1,458,719,191 | 26,943,465 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||