Position in SO
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,399
-$113 QoQ
Shares Held
140
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,284
of 2,360 holders
Holding Since
Mar 2020
25 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, 2026STEPH & CO holds $3,846,297 across 12 Utilities - Regulated Electric names. SO ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEC |
Wec Energy Group, Inc.
|
9,981 | $1,165,481 | |
| 2 | DUK |
Duke Energy CORP
|
6,746 | $853,908 | |
| 3 | PCG |
PG&E Corp
|
38,294 | $644,105 | |
| 4 | EXC |
Exelon Corp
|
13,460 | $627,505 | |
| 5 | XEL |
Xcel Energy Inc
|
1,713 | $137,553 | |
| 6 | NEE |
Nextera Energy Inc
|
1,284 | $112,696 | |
| 7 | MGEE |
Mge Energy Inc
|
1,272 | $103,718 | |
| 8 | DTE |
Dte Energy Co
|
573 | $87,308 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,399 | 140 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $13,512 | 140 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $12,208 | 140 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $13,267 | 140 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $12,856 | 140 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,873 | 140 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,524 | 140 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,625 | 140 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,859 | 140 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,043 | 140 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $9,816 | 140 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,060 | 140 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $9,835 | 140 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $9,741 | 140 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,997 | 140 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $9,520 | 140 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,983 | 140 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,151 | 140 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $9,601 | 140 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,675 | 140 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $8,471 | 140 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,702 | 140 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $8,600 | 140 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $7,590 | 140 | Shares | Sole | 2020-10-27 | |
| 2020-03-31 | $5,414 | 100 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||