Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,934,351
+$8,553,354 QoQ
Shares Held
678,449
+16.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 2,360 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,244,856,357 across 28 Utilities - Regulated Electric names. SO ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
6,992,312 | $400,170,013 | |
| 2 | EMA |
Emera Inc
|
3,812,208 | $202,123,266 | |
| 3 | NEE |
Nextera Energy Inc
|
795,324 | $69,805,585 | |
| 4 | SO |
Southern Co
This page
|
678,449 | $64,934,351 | |
| 5 | DUK |
Duke Energy CORP
|
502,004 | $63,543,665 | |
| 6 | XEL |
Xcel Energy Inc
|
672,934 | $54,036,599 | |
| 7 | AEP |
American Electric Power Co Inc
|
354,719 | $48,529,104 | |
| 8 | PCG |
PG&E Corp
|
2,043,608 | $34,373,484 |
All Filings in SO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,934,351 | 678,449 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $56,380,997 | 584,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,295,000 | 634,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,723,284 | 239,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,158,020 | 448,198 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $47,632,396 | 518,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,934,942 | 885,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $84,262,477 | 934,381 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $30,069,852 | 387,648 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $23,243,830 | 324,001 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $66,108,152 | 942,786 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $55,456,299 | 856,865 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $53,099,585 | 755,866 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,875,971 | 127,565 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,458,507 | 76,439 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $2,473,024 | 36,368 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,751,566 | 38,586 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,717,021 | 37,471 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,006,029 | 87,577 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||