Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,070,370
-$710,422 QoQ
Shares Held
126,114
-4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#284
of 2,360 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,066,053,379 across 22 Utilities - Regulated Electric names. SO ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,642,245 | $144,139,843 | |
| 2 | ETR |
Entergy Corp /De/
|
1,043,914 | $119,903,962 | |
| 3 | CMS |
Cms Energy Corp
|
1,306,273 | $99,929,884 | |
| 4 | DUK |
Duke Energy CORP
|
787,354 | $99,663,269 | |
| 5 | OGE |
Oge Energy Corp.
|
1,834,067 | $89,245,700 | |
| 6 | PCG |
PG&E Corp
|
4,846,268 | $81,514,227 | |
| 7 | XEL |
Xcel Energy Inc
|
888,828 | $71,372,888 | |
| 8 | AEP |
American Electric Power Co Inc
|
447,743 | $61,255,719 |
All Filings in SO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,070,370 | 126,114 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,780,792 | 132,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,140,168 | 150,690 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||