Position in SO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$204,358,898
-$36,666,086 QoQ
Shares Held
2,117,270
-23.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.20381906889532.ToString("F0")%
Shared 0.ToString("F0")%
None 81.79618093110467.ToString("F0")%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2020CallValue
$6,334
CallShares
117
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $8,519,999,883 across 34 Utilities - Regulated Electric names. SO ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
17,710,767 | $1,644,976,028 | |
| 2 | EXC |
Exelon Corp
|
19,657,029 | $963,587,557 | |
| 3 | PCG |
PG&E Corp
|
43,896,784 | $771,266,491 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
5,931,540 | $686,694,379 | |
| 5 | ED |
Consolidated Edison Inc
|
5,797,582 | $656,170,328 | |
| 6 | CMS |
Cms Energy Corp
|
7,745,314 | $600,881,456 | |
| 7 | CNP |
Centerpoint Energy Inc
|
12,288,532 | $530,373,037 | |
| 8 | XEL |
Xcel Energy Inc
|
4,017,084 | $319,117,150 |
All Filings in SO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,358,898 | 2,117,270 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $241,024,984 | 2,764,048 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $184,261,686 | 1,944,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $177,467,992 | 1,932,571 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $177,137,625 | 1,926,456 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $154,454,872 | 1,876,274 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $175,167,432 | 1,942,420 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $132,535,244 | 1,708,589 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $109,296,530 | 1,523,509 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $130,396,061 | 1,859,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $92,218,489 | 1,424,884 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $97,948,869 | 1,394,290 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,711,107 | 1,619,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $140,449,828 | 1,966,809 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $115,775,644 | 1,702,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,816,997 | 1,820,460 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $124,524,898 | 1,717,348 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $139,537,529 | 2,034,668 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $138,167,626 | 2,229,589 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $137,659,340 | 2,274,985 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $107,246,136 | 1,725,324 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $91,858,302 | 1,495,333 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $103,487,759 | 1,908,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,030,969 | 1,659,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $121,259,247 | 2,239,735 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $6,334 | 117 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||