Position in SO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,999,649
-$3,150,305 QoQ
Shares Held
167,168
-15.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#254
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$14,987
PutShares
163
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. SO ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
This page
|
167,168 | $15,999,649 |
All Filings in SO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,999,649 | 167,168 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,149,954 | 198,404 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,604,614 | 178,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,069,459 | 148,459 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,323,310 | 134,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,987 | 163 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $11,625,054 | 126,428 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,418 | 163 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $13,259,529 | 161,073 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $12,618,256 | 139,923 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $14,699 | 163 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,643 | 163 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,243,396 | 119,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,102,211 | 140,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,768,384 | 538,625 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,958,953 | 107,524 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,605,888 | 94,034 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,633,891 | 80,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,609,832 | 120,569 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,074,440 | 89,330 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,354,290 | 89,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,649,412 | 133,077 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $41,702,537 | 608,086 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,610,065 | 1,074,876 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,301,168 | 500,763 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $31,056,751 | 499,626 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $25,421,330 | 413,826 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,108,162 | 1,127,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,368,578 | 315,691 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,867,832 | 237,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||