Fayez Sarofim & Co

Position in SO — Southern Co

CIK 937729 Houston, TX

Position in SO

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$271,816

+$30,516 QoQ

Shares Held

2,840

+13.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,800

of 2,360 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Fayez Sarofim & Co holds $18,935,053 across 5 Utilities - Regulated Electric names. SO ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP	138,072	$17,477,153
2	NEE	Nextera Energy Inc	5,555	$487,562
3	AEP	American Electric Power Co Inc	3,250	$444,632
4	SO	Southern Co This page	2,840	$271,816
5	CNP	Centerpoint Energy Inc	5,765	$253,890

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$271,816	2,840	+13.6%	Shares	Defined	2026-08-17
2026-03-31	$241,300	2,500	0.0%	Shares	Defined	2026-05-15
2025-12-31	$218,000	2,500	0.0%	Shares	Defined	2026-02-13
2025-09-30	$236,925	2,500	0.0%	Shares	Defined	2025-11-14
2025-06-30	$229,575	2,500	0.0%	Shares	Defined	2025-08-14
2025-03-31	$229,875	2,500	0.0%	Shares	Defined	2025-05-12
2024-12-31	$205,800	2,500	0.0%	Shares	Defined	2025-02-14
2024-09-30	$225,450	2,500	-7.4%	Shares	Defined	2024-11-14
2024-06-30	$209,439	2,700	-57.5%	Shares	Defined	2024-08-14
2022-03-31	$461,018	6,358	0.0%	Shares	Defined	2022-05-16
2021-12-31	$436,031	6,358	+10.4%	Shares	Defined	2022-02-11
2021-09-30	$356,823	5,758	+32.7%	Shares	Defined	2021-11-15
2021-06-30	$262,492	4,338	0.0%	Shares	Defined	2021-08-13
2021-03-31	$269,650	4,338	-53.5%	Shares	Defined	2021-05-13
2020-12-31	$573,633	9,338	+5.2%	Shares	Defined	2021-02-11
2020-09-30	$481,473	8,880	+128.9%	Shares	Defined	2020-11-13
2020-06-30	$201,178	3,880	0.0%	Shares	Defined	2020-08-11
2020-03-31	$210,063	3,880	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.