Position in SO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,735,391
-$173,625 QoQ
Shares Held
28,580
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#645
of 2,354 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, 2026BOKF, NA holds $91,835,441 across 24 Utilities - Regulated Electric names. SO ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
166,096 | $21,024,431 | |
| 2 | AEP |
American Electric Power Co Inc
|
128,246 | $17,545,335 | |
| 3 | FE |
Firstenergy Corp
|
327,898 | $15,588,270 | |
| 4 | CMS |
Cms Energy Corp
|
141,275 | $10,807,537 | |
| 5 | NEE |
Nextera Energy Inc
|
98,620 | $8,655,876 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
41,074 | $3,333,565 | |
| 7 | CNP |
Centerpoint Energy Inc
|
73,930 | $3,255,876 | |
| 8 | SO |
Southern Co
This page
|
28,580 | $2,735,391 |
All Filings in SO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,735,391 | 28,580 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,909,016 | 30,139 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,744,620 | 31,475 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,269,469 | 34,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,169,787 | 34,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,218,616 | 35,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,996,776 | 36,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,304,285 | 36,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,792,286 | 35,997 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,625,109 | 36,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,599,698 | 37,075 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,404,542 | 37,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,017,369 | 28,717 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,355,004 | 33,846 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,641,720 | 65,001 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,334,116 | 63,737 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,609,192 | 64,636 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $4,894,932 | 67,507 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,125,188 | 74,733 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $4,692,926 | 75,729 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,814,354 | 77,451 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $5,985,616 | 97,438 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,812,078 | 88,751 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $3,257,423 | 62,824 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $3,456,459 | 63,843 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||