Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,767
-$2,706 QoQ
Shares Held
3,341
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,676
of 2,360 holders
Holding Since
Mar 2020
24 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, 2026DF DENT & CO INC holds $640,767 across 2 Utilities - Regulated Electric names. SO ranks #2 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
|
3,000 | $321,000 | |
| 2 | SO |
Southern Co
This page
|
3,341 | $319,767 |
All Filings in SO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,767 | 3,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,473 | 3,341 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,335 | 3,341 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,626 | 3,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $306,804 | 3,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,204 | 3,341 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $275,031 | 3,341 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $302,644 | 3,356 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $260,324 | 3,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,759 | 3,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $235,743 | 3,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $218,106 | 3,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $237,234 | 3,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,876 | 3,390 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $242,079 | 3,390 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $232,832 | 3,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,875 | 3,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $251,029 | 3,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,423 | 3,462 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $207,041 | 3,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $202,163 | 3,341 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $207,676 | 3,341 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $205,237 | 3,341 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $213,798 | 3,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||