Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,323,380
+$2,493,894 QoQ
Shares Held
379,515
+8.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#152
of 2,359 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$3,828,400
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $994,131,560 across 27 Utilities - Regulated Electric names. SO ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
3,163,013 | $181,019,233 | |
| 2 | XEL |
Xcel Energy Inc
|
2,120,825 | $170,302,247 | |
| 3 | EMA |
Emera Inc
|
1,932,111 | $102,440,523 | |
| 4 | NEE |
Nextera Energy Inc
|
1,000,470 | $87,811,250 | |
| 5 | LNT |
Alliant Energy Corp
|
877,473 | $66,942,415 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
576,647 | $46,800,670 | |
| 7 | SO |
Southern Co
This page
|
379,515 | $36,323,380 | |
| 8 | DUK |
Duke Energy CORP
|
259,205 | $32,810,167 |
All Filings in SO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,323,380 | 379,515 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,828,400 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $33,829,486 | 350,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,144,554 | 391,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,361,878 | 425,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,643,738 | 464,377 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,389,854 | 395,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,716,907 | 385,288 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $378,672 | 4,600 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $43,585,796 | 483,320 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $39,513,147 | 509,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,331,828 | 534,316 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,601,698 | 650,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,388,787 | 515,896 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $36,658,556 | 521,830 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $36,547,381 | 525,257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,316,391 | 536,569 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,120,768 | 501,776 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $40,483,470 | 567,711 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $55,274,806 | 762,306 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $46,689,605 | 680,805 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,579,661 | 509,596 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,338,841 | 534,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,830,416 | 624,685 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,510,441 | 659,457 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,539,358 | 563,249 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $28,995,193 | 559,213 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $31,129,361 | 574,979 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||