Position in SO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,559,088
-$6,922,405 QoQ
Shares Held
565,262
-19.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 20261832 Asset Management L.P. holds $1,272,966,860 across 18 Utilities - Regulated Electric names. SO ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
7,561,136 | $421,835,777 | |
| 2 | ETR |
Entergy Corp /De/
|
2,381,087 | $267,538,935 | |
| 3 | AEP |
American Electric Power Co Inc
|
1,183,459 | $155,127,805 | |
| 4 | NEE |
Nextera Energy Inc
|
1,353,916 | $125,751,718 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
1,240,639 | $100,429,727 | |
| 6 | SO |
Southern Co
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|
565,262 | $54,559,088 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
295,643 | $34,226,590 | |
| 8 | CMS |
Cms Energy Corp
|
405,712 | $31,475,136 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,559,088 | 565,262 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,481,493 | 705,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,340,310 | 763,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,563,423 | 615,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,014,919 | 565,687 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,678,471 | 773,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,089,849 | 888,111 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,669,973 | 872,373 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,219,492 | 30,938 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,938,467 | 27,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,737,084 | 26,840 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,956,673 | 27,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,315,970 | 33,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,386,379 | 33,418 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,379,456 | 34,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,435,022 | 34,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,982,698 | 41,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $224,599 | 3,275 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $781,503 | 12,611 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $305,696 | 5,052 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $314,032 | 5,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $412,011 | 6,707 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,682,046 | 49,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,850,692 | 74,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,020,761 | 74,266 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||