SO Southern Company (The) Common Stock
Southern Company (The) Common Stock 정보 위키백과 회사 개요
Southern Company is an American gas and electric utility holding company based in the Southern United States. It is headquartered in Atlanta, Georgia, with executive offices located in Birmingham, Alabama. As of 2021 it is the second largest utility company in the U.S. in terms of customer base. Through its subsidiaries it serves 9 million gas and electric utility customers in 6 states. Southern Company's regulated regional electric utilities serve a 120,000-square-mile (310,000 km2) territory with 27,000 miles (43,000 km) of distribution lines.
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Southern Company is an American gas and electric utility holding company based in the Southern United States. It is headquartered in Atlanta, Georgia, with executive offices located in Birmingham, Alabama. As of 2021 it is the second largest utility company in the U.S. in terms of customer base. Through its subsidiaries it serves 9 million gas and electric utility customers in 6 states. Southern Company's regulated regional electric utilities serve a 120,000-square-mile (310,000 km2) territory with 27,000 miles (43,000 km) of distribution lines.
Overview
Southern Company, a for-profit corporation, is one of the largest energy providers in the United States and in 2025, is ranked 163rd on the Fortune 500 listing of the largest U.S. corporations. The company has approximately 31,300 employees. Southern Company subsidiaries are operating or developing renewable power across the U.S., as well as opening the first new nuclear units in the U.S. in 30 years at Plant Vogtle near Augusta, Georgia.
Southern Company's three retail operating companies — Alabama Power, Georgia Power, and Mississippi Power — cover 120,000 square miles (310,000 km2) in three states. Southern Power serves wholesale electricity customers across the country, and Southern Company Gas serves utility customers in seven states.
Southern Company owns the following companies:
Alabama Power - operating company, based in Birmingham, Alabama. Serves the southern two-thirds of Alabama.
Georgia Power - operating company, based in Atlanta. Serves all of Georgia, except for mostly rural counties.
Mississippi Power - operating company, based in Gulfport, Mississippi. Serves the Mississippi Gulf Coast.
Southern Company Services (originally named Southern Services, Inc.) - Birmingham, Alabama - Common Services
Southern Linc - cellular telephone provider - Atlanta, Georgia
Southern Nuclear - engineering and operations for nuclear power plants - Birmingham, Alabama (Southern Company is the majority owner and operator of the Farley, Hatch, and Vogtle nuclear power plants.)
Southern Company Generation - fossil fuels and hydro operations - Birmingham, Alabama.
Southern Power - wholesale power generation - Birmingham, Alabama.
Southern Telecom - wholesale fiber optic communications and data services - Atlanta, Georgia.
Southern Company Gas - serves gas utility customers and operates natural gas pipelines - Atlanta, Georgia.
Southern Natural Gas Company - 6,900-mile pipeline system joint venture with Kinder Morgan - Birmingham, Alabama
PowerSecure - distributed infrastructure technologies - Wake Forest, North Carolina.
Atlanta Gas Light - provides natural gas delivery service to more than 1.6 million customers in Georgia.
Chattanooga Gas - provides retail natural gas sales and transportation services to approximately 66,000 customers in Hamilton and Bradley counties in southeast Tennessee.
Nicor Gas - Provider of natural gas throughout northern Illinois.
Virginia Natural Gas - Provider of Natural Gas in southeastern Virginia.
Sequent Energy Management - optimizes natural gas assets and effectively utilize transportation and storage services.
Southern Wholesale Energy - markets the retail operating companies' surplus generating capacity to the wholesale market.
Southern Company Transmission - conducts transmission business in accordance with the Southern Companies Open Access Transmission Tariff approved by FERC.
Prior to 2019, Southern Company also owned Gulf Power, an electric utility based in Pensacola, Florida that serves most of the Florida Panhandle. An agreement was reached in May 2018 to sell Gulf Power to rival utility company NextEra Energy. The sale was completed on January 1, 2019. Gulf Power would become the Northwest Florida division of Florida Power & Light (FPL) in 2021, with the Gulf Power name retired in favor of FPL in 2022.
History
Southern Company can be traced back to 1924, when Southeastern Power & Light was formed as a holding company for Alabama Traction, Light and Power (formed 1906), the immediate forerunner of Alabama Power. Later that year, it formed Mississippi Power as a subsidiary, with Gulf Power following in 1925. In 1926, it merged with Georgia Power (formed 1902).
In 1930, Southeastern Power & Light merged into the Commonwealth & Southern Corporation. The new system included five Northern companies and six Southern companies. However, in the late 1940s Commonwealth & Southern was dissolved to meet the Public Utility Holding Company Act of 1935. Four of Commonwealth & Southern's Deep South operating companies—Alabama Power, Georgia Power, Gulf Power, and Mississippi Power—were deemed to be an integrated system and thus were allowed to remain under common ownership. A new holding company, Southern Company, was incorporated in Delaware on November 9, 1945. It commenced operation in 1949, and moved to Georgia in 1950. In 1954–55, the company was involved in the Dixon-Yates contract with the Atomic Energy Commission, and the associated political controversy.
In 1981, Southern Company became the first electric utility holding company in 46 years to diversify its operations by forming an unregulated subsidiary. In January 1982, Southern Energy, Inc., began official operations as a global energy company, growing to serve 10 countries on four continents. On April 2, 2001, Southern Company completed the spinoff of Southern Energy as Mirant Corporation. Another Southern Company subsidiary—Southern Nuclear—began providing services in 1991 to the system's nuclear power plants.
In 1996, Southern Communications Services began providing digital wireless communications services to Southern Company's subsidiaries and also began marketing these services to the public within the Southeast as Southern Linc. Southern Telecom, a telecommunications subsidiary of Southern Company, was founded in 1997. Southern Telecom provides colocation and dark fiber optic lines to network businesses. On January 9, 2001, Southern Company received final approval from the Securities and Exchange Commission to form Southern Power, a subsidiary to own, manage and finance wholesale generating assets in the Southeast. The new subsidiary targets wholesale customers. On July 19, 2002, Southern Company Gas received certification from the Georgia Public Service Commission to enter the retail gas market. After nearly four years of operations, the company was sold and customers transferred to Cobb EMC's newly formed affiliate, Gas South. In 2011, Southern Company and Turner Renewable Energy purchased a 30 MW solar project from First Solar. Located in Cimarron, New Mexico, it began generating electricity in 2011. In June 2012, the Nacogdoches Generating Facility began its commercial operation. The facility is a 115 MW biomass-fueled electric generating plant, located near Sacul in Nacogdoches County, Texas.
In 2016, Southern Company acquired PowerSecure, a distributed energy infrastructure technologies company, and AGL Resources (which was renamed Southern Company Gas). The takeover of AGL was valued at $12 billion, including $8 billion of equity. As a result of the AGL Resources merger, Southern Company doubled its customer base to approximately 9 million and expanded its footprint and broadened the scope of its business by increasing its natural gas presence. In 2018, Southern Company sold Gulf Power and its gas plant shares of 100% in Plant Oleander and 65% in Stanton Energy Center to NextEra for $6.5 billion.
In September 2023, it was announced Southern Company's subsidiary, Southern Power had acquired the 200MW Millers Branch Solar Facility in Haskell County, Texas from EDF Renewables North America, for an undisclosed amount.
In February 2026, the United States Department of Energy (DOE) awarded a $26.54 billion loan to Southern Company, the largest loan in DOE's history. The loan will finance 16 GW of power, including about 5 GW of new natural gas generation, 6 GW of nuclear upgrades and license renewals, hydropower modernization, battery energy storage systems, and 1,300 miles of transmission infrastructure and grid enhancement projects. The loan will be split between subsidiaries Georgia Power receiving $22.4 billion and Alabama Power receiving $4.1 billion.
Governance
Board of directors
Christopher C. Womack – Chairman of the Board, President and CEO
Janaki Akella
Shantella E Cooper
David J. Grain
Donald M. James
John D. Johns
Executive management
Christopher C. Womack – Chairman of the Board, President and CEO
Bryan Anderson – Executive Vice President and President of External Affairs
David P. Poroch – Executive Vice President and CFO
Stan W. Connally, Jr. – Executive Vice President and COO
Chris Cummiskey – Executive Vice President and CCO
Martin B. Davis – Executive Vice President and CIO
Sloane Drake – Executive Vice President and CHRO
Plant Vogtle
Southern Company subsidiaries operate hydroelectric, gas, coal, and nuclear generation sources to generate approximately 200 terawatt-hours of electricity. In 2009, coal represented 57 percent of the company's output, followed by nuclear (23%) and natural gas (16%). Renewable hydroelectric power represented 4 percent of Southern's generation. Coal-based generation dropped significantly in 2009 from an average of 70% between 2005 and 2008. As of 2017 Coal-based generation had dropped to 30%.
In June 2010, the United States Department of Energy awarded an $8.3 billion loan guarantee to facilitate the construction of two new nuclear reactors at Plant Vogtle, near Augusta, Georgia. A Southern Company subsidiary, Georgia Power, owns 45.7% of the current 2,430 MW facility, with co-owners Oglethorpe Power (30%) Municipal Electric Authority of Georgia (22.7%) and the City of Dalton (1.6%). The plant is operated by Georgia Power. The $14 billion construction project is scheduled to be completed by 2022 and would double the plant's capacity.
The construction of two 1,154 MW reactors has been hailed by Energy Secretary Steven Chu as "the first new nuclear power plant to break ground in decades". It is expected to create up to 3,500 jobs during the construction phase, and 800 once operational. However, in March 2017 Westinghouse Electric Company, who were building the plant, filed for Chapter 11 bankruptcy because of $9 billion of losses from its two U.S. nuclear construction projects. The U.S. government had given $8.3 billion of loan guarantees on the financing of the four nuclear reactors being built in the U.S., and it is expected a way forward to completing the plant can be agreed.
Commercial operations of the plant’s Unit 3 began in July 2023, while Unit 4’s commercial operations began in April 2024. The added reactors will supply enough energy for about 1 million customers.
Plant Ratcliffe
In September 2013 the EPA introduced new provisions regarding output of carbon emissions in new power facilities. The proposed emission limit for new energy sources will be 1,100lbs of carbon dioxide per megawatt hour of electricity. Preemptively recognizing the need for these changes, Southern Company broke ground on its 21st-century clean coal facility in June 2010. Southern's subsidiary, Mississippi Power will operate the plant. The Kemper County Energy Facility, or Kemper Project, takes advantage of the abundant lignite, or poor quality coal, available in Mississippi. Additionally, it employs Transport Gasifier (TRIG) technology. TRIG technology is built on the idea of dry-feed, non-slag gasifiers, which operate at lower temperatures than other coal gasifiers. This dry-feed is crushed, heated, and circulated in the gasifier, producing a flammable synthetic gas, syngas. Syngas can generate electricity with fewer emissions. Of course, other byproducts are produced, like ammonia and sulphuric acid. These particular products are sold for commercial use.
The EPA considers the Kemper Coal Project and other planned facilities like it, to be a lifeline for the coal industry in the wake of the new climate change plan. Between 2010 and 2014, approximately 150 coal plants were shut down.
As of April 2014, the US Department of Energy had invested $270m in this project. Southern Company, and its subsidiary, Mississippi Power anticipate that the Kemper Coal Plant will generate enough energy to serve more than 187,000 customers. Upon opening, the Kemper Coal Project is expected to be capable of stripping out at least 65% of the carbon dioxide, significantly exceeding the EPA's proposed requirement of 40%.
Partnerships
Southern Company works with the U.S. Department of Energy on a variety of projects including transmission and distribution of infrastructure and smart grid initiatives, environmental research programs, and nuclear generation. One of the more significant joint efforts, the DOE's National Carbon Capture Center, is managed by Southern Company and represents national efforts to reduce greenhouse gas emissions from coal-based power generation. At this location, Southern Company has been working with scientists and technology developers from government, industry, and universities who are creating the next generation of carbon capture technologies.
Along with the DOE, Southern Company has been working with KBR, another technology partner, to perfect its TRIG advanced coal gasification technology. This process of breaking down "dirty coal", or lignite, into its chemical components is not only cleaner, but it is also less expensive and more reliable. This technology is currently being implemented at Southern Company's Kemper County power plant, one of the few new coal facilities working to keep the U.S. coal industry alive. This new facility will be built on a lignite seam, is expected to strip out two-thirds of carbon dioxide emissions, leaving emissions at about the same level as natural gas. The Kemper Coal Plant is expected to fall well under new regulations implemented by the EPA, which limits coal plants to 1,100lbs of carbon dioxide emissions per megawatt hour of electricity.
In an effort to make this technology more attainable, Southern Company has partnered with China's Shenhua Group to collaborate on further research, development, and deployment of clean coal technologies in the US, China, and around the world. This partnership with Shenhua, who is currently expected to add more than 400,000 megawatts of coal-fired capacity by 2035, could lead to wide deployment of TRIG-equipped power plants across Asia. TRIG technology has the potential to not only assist China with their growing carbon issue, but also enable the country to tap into their own low quality coal.
In 2009, the U.S. Department of Energy granted Southern Company a $165 million Smart Grid Investment Grant to implement a smart grid and to make the grid more reliable. Through matching funds and other investments, the company spent $363 million on the initiative, which it completed in 2014. The upgraded smart grid allows Southern Company the ability to monitor and control its electric infrastructure in real time and respond to problems.
Financial data
Political donations
In May 2018, it was reported that Southern Company had donated $1 million to America First Policies, a pro-Donald Trump advocacy group.
Controversies
Environmental impact
Southern Company is the third-largest producer of greenhouse gas emissions in the United States, emitting 86,244,286 metric tons of carbon dioxide equivalent in 2019. In 2005, the company announced it would open a Mercury Research Center at Plant Crist Pensacola, Florida, hoping to find new ways to reduce mercury emissions. On April 25, 2006, Alabama Power, a subsidiary of Southern Company, agreed to pay $200M to settle allegations that its coal-fired James H. Miller, Jr. Plant near West Jefferson, Alabama emitted harmful amounts of SO2 and NOx.
In response to growing public and financial community interest, the company has enacted assorted environmental measures. Southern Company participates in Renew Our Rivers, a volunteer program to remove debris from rivers and other waterways throughout the Southeast, which claims over 11 million pounds of trash removed or recycled in Renew Our Rivers events. The company also manages and operates the National Carbon Capture Center, a focal point of the US Department of Energy's efforts to develop carbon capture and greenhouse gas reduction technologies, under which various projects to test geologic sequestration are in progress at Plant Gorgas in Alabama, Plant Daniel in Mississippi and other company sites. However, critics have argued that CCS seldom works and prolongs the life of fossil fuels.
Climate change denial
Southern Company has a long history of funding climate change denial and has been a "driving force behind climate disinformation", sponsoring campaigns in opposition to climate science, against limiting greenhouse gas emissions, and slowing the transition to renewable energy sources.
Between 1993 and 2004 Southern Company paid over $62 million to organizations that spread disinformation about climate change. The utility paid for advertising claiming that climate change was not real and made payments to public relations companies, industry groups, law firms and thinktanks to dispute the scientific consensus for climate change and attack legislative solutions. The utility paid $20 million to the trade group Edison Electric Institute, which creates media campaigns to attack proponents of global warming. In the 1990s, Southern Company and the Center for Energy and Economic Development hosted energy workshops broadcast to schoolteachers through the company's satellite network to promote pro-coal messages about climate change and the environment.
Southern Company had spent more than $135 million from 2010 to 2020 on lobbying at a federal level.
Kemper Project controversies
In February 2015, the Mississippi Supreme Court ordered Southern Company's subsidiary Mississippi Power to restore $377 million to South Mississippi ratepayers for rate increases related to the Kemper Project, a "clean" coal plant. These fees were derived from Mississippi's Baseload Act, allowing Mississippi Power to charge ratepayers for powerplants under construction.
In May 2016, Southern Company and its subsidiary Mississippi Power announced they were being investigated by the Securities and Exchange Commission related to overruns at the Kemper Project. The project had been repeatedly delayed and costs increased from $2.88 billion to $6.58 billion. In recorded conversations, at least six engineers from the Kemper Project claimed that delays, cost overruns, safety violations, and shoddy work, were in part due to mismanagement or fraud.
In June 2016, Mississippi Power was sued by Treetop Midstream Services over the cancellation of a contract to receive carbon dioxide from the Kemper Project as part of the carbon capture and storage design. Treetop had contracted to buy carbon dioxide from the Kemper plant and had built a pipeline in preparation to receive the gas. Treetop alleged Mississippi Power had fraudulently and "intentionally misrepresenting and concealing the start date" for the Kemper Project, though Mississippi Power stated the suit was without merit.
The company was also found to have unlawfully fired a whistle-blower who had criticized alleged false statements by company management.
Vogtle nuclear power plant
In June 2021, Georgia Power, a subsidiary of Southern Company, was scrutinized by the Georgia Public Service Commission over the lengthy delays and ballooning costs of its new Vogtle nuclear plant in Burke County, Georgia.
Willie Soon
In February 2015, it was revealed that climate change denier Willie Soon had been paid by Southern Company and several other fossil fuel interest groups. Over the course of 14 years, Soon received a total of $1.25m from Southern Company, Exxon Mobil, the American Petroleum Institute (API) and a foundation run by the Koch brothers, the documents obtained by Greenpeace show. At $469,560, Southern Company was the largest donor. The scientist described his studies to fossil fuel executives as "deliverables", and permitted anonymous pre-publication reviews. Soon advanced the widely discredited theory that changes in solar activity are to blame for climate change, and called into question the severity and extent of climate change in all his studies, never revealing his backers.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.7600 |
| 2026년 2월 17일 | $0.7400 |
| 2025년 11월 17일 | $0.7400 |
| 2025년 8월 18일 | $0.7400 |
| 2025년 5월 19일 | $0.7400 |
| 2025년 2월 18일 | $0.7200 |
| 2024년 11월 18일 | $0.7200 |
| 2024년 8월 19일 | $0.7200 |
| 2024년 5월 17일 | $0.7200 |
| 2024년 2월 16일 | $0.7000 |
| 2023년 11월 17일 | $0.7000 |
| 2023년 8월 18일 | $0.7000 |
| 2023년 5월 12일 | $0.7000 |
| 2023년 2월 17일 | $0.6800 |
| 2022년 11월 18일 | $0.6800 |
| 2022년 8월 12일 | $0.6800 |
| 2022년 5월 13일 | $0.6800 |
| 2022년 2월 18일 | $0.6600 |
| 2021년 11월 12일 | $0.6600 |
| 2021년 8월 13일 | $0.6600 |
SO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 15.2%
- 매수 9 27.3%
- 보유 17 51.5%
- 매도 2 6.1%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.13 | $1.03 | 0.10% |
| 2026년 3월 31일 | $1.32 | $1.25 | 0.07% |
| 2025년 12월 31일 | $0.55 | $0.59 | -0.04% |
| 2025년 9월 30일 | $1.60 | $1.55 | 0.05% |
| 2025년 6월 30일 | $0.92 | $0.92 | -0.00% |
| 2025년 3월 31일 | $1.23 | $1.23 | -0.00% |
| 2000년 9월 30일 | $1.03 | $0.93 | 0.10% |
| 2000년 6월 30일 | $0.52 | $0.48 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
| CEG | $110.22B | 47.7 | 8.3% | 9.1% | 16.8% | — |
| DUK | $91.19B | 18.6 | 5.6% | 15.7% | 9.7% | — |
| AEP | — | 17.3 | 10.9% | 16.9% | 12.7% | — |
| ETR | — | 23.6 | 9.0% | 13.7% | 11.1% | — |
| XEL | $46.06B | 21.6 | — | — | 9.4% | — |
| EXC | $44.59B | 15.3 | 5.3% | 11.4% | 9.9% | — |
| PCG | $35.32B | 13.6 | 2.1% | 10.8% | 8.6% | — |
| EIX | $23.09B | 5.2 | 9.8% | 23.1% | 26.9% | — |
| FE | $25.87B | 25.4 | 12.0% | 6.8% | 8.2% | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- Southern Company (SO) Forges Equity Distribution Agreement With 16 Banks
- 2026년 5월을 위한 제가 선정한 경기 침체 방어형 유틸리티 주식 상위 3개
- The Southern Company (SO) 가격 목표가 상승, 기대보다 좋은 Q1 실적
- Southern Co. 전력 판매, 데이터센터 42% 성장으로 급증
- The Southern Company의 분기별 실적 전망: 기대할 사항
- Southern ]과매도 구간 진입 (SO)
- 유틸리티 주식 대결: 서던 컴퍼니 vs. 넥스트에라 에너지 -- 어느 쪽이 더 나은 매수일까?
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 2,562개의 제출자 · $47.6B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 131 (-124 이전 분기 대비) | 107 (+15 이전 분기 대비) | 1,056 (+93 이전 분기 대비) | 723 (-57 이전 분기 대비) | +194.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7,050,489,019 | 73,665,124 | 14.82% | 주식 |
| STATE STREET CORP | $6,202,937,153 | 64,809,708 | 13.04% | 주식 |
| Capital World Investors | $5,984,032,125 | 62,518,698 | 12.58% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,586,437,465 | 27,023,691 | 5.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,464,237,665 | 25,551,541 | 5.18% | 주식 |
| NORGES BANK | $1,374,286,682 | 14,358,862 | 2.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $903,161,992 | 9,436,443 | 1.90% | 주식 |
| FMR LLC | $882,472,962 | 9,220,279 | 1.85% | 주식 |
| AMERIPRISE FINANCIAL INC | $785,552,175 | 8,207,696 | 1.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $706,949,377 | 7,386,369 | 1.49% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $605,871,673 | 6,330,286 | 1.27% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $461,948,909 | 4,826,548 | 0.97% | 주식 |
| Pictet Asset Management Holding SA | $360,474,774 | 3,766,323 | 0.76% | 주식 |
| LPL Financial LLC | $306,591,140 | 3,203,334 | 0.64% | 주식 |
| Swiss National Bank | $304,319,516 | 3,179,600 | 0.64% | 주식 |
| Mawer Investment Management Ltd. | $289,361,192 | 3,023,312 | 0.61% | 주식 |
| National Pension Service | $280,715,324 | 2,932,978 | 0.59% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $273,393,509 | 2,856,478 | 0.57% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $264,828,996 | 2,766,994 | 0.56% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $240,519,003 | 2,513,008 | 0.51% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $238,545,977 | 2,492,383 | 0.50% | 주식 |
| Vanguard Global Advisers, LLC | $233,029,348 | 2,434,744 | 0.49% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $228,996,512 | 2,392,608 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $227,772,898 | 2,379,823 | 0.48% | 주식 |
| Ensign Peak Advisors, Inc | $222,082,517 | 2,320,369 | 0.47% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $221,882,632 | 2,318,281 | 0.47% | 주식 |
| BARCLAYS PLC | $216,024,074 | 2,257,069 | 0.45% | 주식 |
| BANK OF MONTREAL /CAN/ | $215,621,518 | 2,252,863 | 0.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $204,032,323 | 2,131,777 | 0.43% | 주식 |
| California Public Employees Retirement System | $194,544,357 | 2,032,644 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $188,289,215 | 1,967,290 | 0.40% | 주식 |
| Legal & General Group Plc | $182,601,760 | 1,907,865 | 0.38% | 주식 |
| JENNISON ASSOCIATES LLC | $179,068,529 | 1,870,949 | 0.38% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $171,902,434 | 1,796,076 | 0.36% | 주식 |
| Soroban Capital Partners LP | $161,585,949 | 1,688,287 | 0.34% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $158,164,221 | 1,652,536 | 0.33% | 주식 |
| Empower Advisory Group, LLC | $156,479,281 | 1,634,931 | 0.33% | 주식 |
| BlackRock, Inc. | $147,535,147 | 1,541,481 | 0.31% | 주식 |
| Energy Income Partners, LLC | $141,433,251 | 1,477,727 | 0.30% | 주식 |
| HighTower Advisors, LLC | $141,357,703 | 1,476,938 | 0.30% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $139,457,605 | 1,457,085 | 0.29% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $138,212,609 | 1,444,077 | 0.29% | 주식 |
| Boston Partners | $134,882,860 | 1,409,287 | 0.28% | 주식 |
| Focus Partners Wealth | $134,742,475 | 1,407,819 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $131,907,522 | 1,378,200 | 0.28% | 콜 옵션 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $130,753,264 | 1,366,140 | 0.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $128,955,730 | 1,347,359 | 0.27% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $123,247,160 | 1,276,908 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,253,304 | 1,162,400 | 0.23% | 풋 옵션 |
| CAPITAL ADVISORS INC/OK | $109,016,009 | 1,139,024 | 0.23% | 주식 |
| Vanguard Investments Australia, Ltd. | $107,776,351 | 1,126,072 | 0.23% | 주식 |
| Nuveen Asset Management, LLC | $105,050,198 | 1,276,120 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $102,789,746 | 1,064,958 | 0.22% | 주식 |
| NewEdge Advisors, LLC | $102,143,309 | 1,067,217 | 0.21% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $99,330,143 | 1,037,823 | 0.21% | 주식 |
| Capital International Investors | $99,228,300 | 1,036,760 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $99,174,032 | 1,036,193 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $98,942,605 | 1,033,775 | 0.21% | 주식 |
| UBS Group AG | $96,899,388 | 1,012,427 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $93,265,943 | 959,921 | 0.20% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $90,561,472 | 946,207 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90,541,660 | 946,000 | 0.19% | 콜 옵션 |
| Stonegate Investment Group, LLC | $84,628,591 | 892,989 | 0.18% | 주식 |
| Portman Square Capital LLP | $84,243,942 | 880,200 | 0.18% | 풋 옵션 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $83,728,544 | 874,815 | 0.18% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $83,648,434 | 873,978 | 0.18% | 주식 |
| APG Asset Management N.V. | $79,917,641 | 954,653 | 0.17% | 주식 |
| Cetera Investment Advisers | $78,442,193 | 819,582 | 0.16% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $77,634,401 | 811,142 | 0.16% | 주식 |
| Welch Group, LLC | $75,404,248 | 787,841 | 0.16% | 주식 |
| MACQUARIE GROUP LTD | $74,947,343 | 783,067 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $74,500,664 | 778,400 | 0.16% | 콜 옵션 |
| Korea Investment CORP | $72,367,671 | 756,114 | 0.15% | 주식 |
| Bank Julius Baer & Co. Ltd, Zurich | $71,577,705 | 746,107 | 0.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $67,712,240 | 707,473 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $67,389,411 | 704,100 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $67,094,528 | 701,019 | 0.14% | 주식 |
| Quantinno Capital Management LP | $67,013,623 | 700,173 | 0.14% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $64,833,063 | 671,706 | 0.14% | 주식 |
| Nuveen, LLC | $63,540,338 | 663,884 | 0.13% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $62,379,950 | 651,760 | 0.13% | 주식 |
| FEDERATED HERMES, INC. | $62,220,592 | 650,095 | 0.13% | 주식 |
| Capital Investment Advisors, LLC | $62,074,916 | 648,573 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $61,584,213 | 646,054 | 0.13% | 주식 |
| ROYAL BANK OF CANADA | $61,106,000 | 638,451 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $58,188,043 | 607,962 | 0.12% | 주식 |
| Assenagon Asset Management S.A. | $57,943,695 | 605,409 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $57,239,557 | 598,052 | 0.12% | 주식 |
| Clark Capital Management Group, Inc. | $56,773,448 | 593,182 | 0.12% | 주식 |
| Magellan Asset Management Ltd | $56,685,970 | 592,268 | 0.12% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53,723,867 | 570,498 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $52,640,500 | 550,000 | 0.11% | 풋 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $51,388,376 | 531,146 | 0.11% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $50,867,472 | 531,475 | 0.11% | 주식 |
| OSAIC HOLDINGS, INC. | $50,215,062 | 524,420 | 0.11% | 주식 |
| Asset Management One Co., Ltd. | $50,023,227 | 518,268 | 0.11% | 주식 |
| Investment Management Corp of Ontario | $50,001,201 | 522,424 | 0.11% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $49,016,728 | 512,138 | 0.10% | 주식 |
| Verition Fund Management LLC | $48,660,400 | 508,415 | 0.10% | 주식 |
| OpenArc Corporate Advisory, LLC | $48,277,242 | 504,412 | 0.10% | 주식 |
회사 내부자 59 명의 내부자 · 31 임원 · 28 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ii James Y Kerr, | Chairman, President & CEO, GAS | 2024년 10월 4일 S | 145,088 | 0 | 0 | $0 |
| Anthony L Wilson | President & CEO, MPC | 2024년 8월 2일 G | 84,168 | 0 | 0 | $0 |
| Kimberly S, Greene | Chairman, President & CEO, GPC | 2024년 5월 2일 S | 110,630 | 0 | 0 | $0 |
| Stephen E Kuczynski | CEO, Southern Nuclear | 2024년 3월 11일 S | 126,528 | 0 | 0 | $0 |
| James Jeffrey Peoples | Chairman, President & CEO, APC | 2024년 2월 13일 M | 18,712 | 0 | 0 | $0 |
| Christopher C Womack | CEO, President and Chairman | 2024년 2월 7일 M | 85,694 | 0 | 0 | $0 |
| Mark A. Crosswhite | Chairman, President & CEO, APC | 2022년 2월 13일 M | 194,118 | 0 | 0 | $0 |
| Mark Lantrip | Chairman, President & CEO, SCS | 2021년 2월 27일 M | 71,568 | 0 | 0 | $0 |
| William P Bowers | Chairman & CEO, GPC | 2021년 2월 27일 M | 211,821 | 0 | 0 | $0 |
| Edison G Holland | CEO, Mississippi Power Co. | 2015년 1월 12일 F | 19,582 | 0 | 0 | $0 |
| Charles D Mccrary | President & CEO, APC | 2014년 1월 13일 F | 27,880 | 0 | 0 | $0 |
| Susan N Story | President & CEO, SCS | 2013년 3월 6일 M | 8,370 | 0 | 0 | $0 |
| Iv Edward Day, | President and CEO, MPC | 2013년 2월 11일 A | 4,203 | 0 | 0 | $0 |
| James H Miller III | President & CEO, So Nuclear | 2011년 5월 11일 M | 1,079 | 0 | 0 | $0 |
| Alan C Martin | Pres & CEO, SCS | 2010년 9월 22일 M | 1,691 | 0 | 0 | $0 |
| David M Ratcliffe | President, CEO & Chairman | 2010년 4월 28일 D | 4,662 | 0 | 0 | $0 |
| Michael D Garrett | President & CEO of Ga. Power | 2009년 2월 16일 A | — | 0 | 0 | $0 |
| Daniel S Tucker | Executive Vice President & CFO | 2024년 2월 13일 M | 46,153 | 0 | 0 | $0 |
| Andrew W Evans | Executive Vice President & CFO | 2021년 2월 27일 M | 192,553 | 0 | 0 | $0 |
| Art P Beattie | Executive Vice President & CFO | 2018년 2월 12일 M | 42,382 | 0 | 0 | $0 |
| Anthony J Topazi | Executive VP & COO | 2012년 6월 7일 G | 3,624 | 0 | 0 | $0 |
| Bryan D Anderson | EVP & Pres. External Affairs | 2024년 9월 6일 S | 44,467 | 0 | 0 | $0 |
| Sterling A Spainhour Jr. | EVP, Chief Legal Officer & CCO | 2024년 8월 5일 S | 12,500 | 0 | 0 | $0 |
| Sloane N Drake | EVP, CHRO | 2024년 7월 3일 S | 16,771 | 0 | 0 | $0 |
| Christopher Cummiskey | EVP & CCCS Officer | 2024년 2월 16일 S | 22,502 | 0 | 0 | $0 |
| Martin Bernard Davis | EVP and CIO | 2024년 2월 13일 M | 89,563 | 0 | 0 | $0 |
| David P. Poroch | Comptroller | 2024년 2월 13일 M | 34,596 | 0 | 0 | $0 |
| Stan W Connally | Executive Vice President, SCS | 2024년 2월 13일 M | 140,389 | 0 | 0 | $0 |
| Ann P Daiss | Comptroller | 2023년 2월 13일 M | 19,689 | 0 | 0 | $0 |
| Nancy E Sykes | EVP & CHRO | 2018년 2월 12일 M | 3,863 | 0 | 0 | $0 |
| Ron W Hinson | Comptroller | 2013년 3월 6일 M | 3,247 | 0 | 0 | $0 |
| Anthony F Earley JR | 이사 | 2026년 2월 26일 G | 9,261 | 0 | 0 | $0 |
| Kristine L Svinicki | 이사 | 2024년 10월 1일 A | — | 0 | 0 | $0 |
| Janaki Akella | 이사 | 2024년 10월 1일 A | — | 0 | 0 | $0 |
| Shantella E. Cooper | 이사 | 2024년 10월 1일 A | — | 0 | 0 | $0 |
| Dale E. Klein | 이사 | 2024년 10월 1일 A | — | 0 | 0 | $0 |
| Henry A Clark III | 이사 | 2024년 10월 1일 A | 2,000 | 0 | 0 | $0 |
| Lizanne Thomas | 이사 | 2024년 10월 1일 A | 700 | 0 | 0 | $0 |
| David J Grain | 이사 | 2024년 10월 1일 A | 500 | 0 | 0 | $0 |
| John D Johns | 이사 | 2024년 10월 1일 A | 670 | 0 | 0 | $0 |
| Donald M James | 이사 | 2024년 10월 1일 A | 0 | 0 | 0 | $0 |
| David E Meador | 이사 | 2024년 10월 1일 A | — | 0 | 0 | $0 |
| William G Smith JR | 이사 | 2024년 10월 1일 A | 962 | 0 | 0 | $0 |
| Ernerst J Moniz | 이사 | 2024년 4월 1일 A | 3,500 | 0 | 0 | $0 |
| WOOD E JENNER III | 이사 | 2024년 4월 1일 A | 5,000 | 0 | 0 | $0 |
| Colette D Honorable | 이사 | 2023년 7월 3일 A | — | 0 | 0 | $0 |
| Thomas A Fanning | 이사 | 2023년 6월 9일 S | 844,239 | 0 | 0 | $0 |
| Juanita P Baranco | 이사 | 2022년 4월 1일 A | — | 0 | 0 | $0 |
| Steven R. Specker | 이사 | 2021년 4월 1일 A | — | 0 | 0 | $0 |
| Jon A Boscia | 이사 | 2021년 4월 1일 A | 55,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 211 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| VPU · VANGUARD WORLD FUND | 6.87% | 7,717,457 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 6.64% | 1,687,042 NS | 2026년 4월 30일 | N-PORT |
| IDU · iShares Trust | 6.59% | 962,684 SH | 2026년 8월 8일 | 일간 |
| UPW · ProShares Trust | 5.47% | 11,450 NS | 2026년 5월 31일 | N-PORT |
| JXI · iShares Trust | 4.72% | 155,217 SH | 2026년 8월 8일 | 일간 |
| UTSL · Direxion Shares ETF Trust | 4.54% | 20,435 NS | 2026년 4월 30일 | N-PORT |
| POWR · iShares, Inc. | 4.06% | 198,813 SH | 2026년 8월 8일 | 일간 |
| ZAP · Global X Funds | 3.53% | 166,558 NS | 2026년 4월 30일 | N-PORT |
| RSPU · Invesco Exchange-Traded Fund Trust | 3.20% | 183,947 SH | 2026년 8월 8일 | 일간 |
| CCOR · Listed Funds Trust | 3.18% | 9,068 NS | 2026년 4월 30일 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 3.17% | 8,794 NS | 2026년 4월 30일 | N-PORT |
| PUI · Invesco Exchange-Traded Fund Trust | 3.07% | 18,080 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 2.93% | 1,448,461 SH | 2026년 8월 8일 | 일간 |
| TIME · Tidal Trust II | 2.88% | 4,480 NS | 2026년 5월 31일 | N-PORT |
| IGF · iShares Trust | 2.78% | 3,201,585 SH | 2026년 8월 8일 | 일간 |
| EMLP · First Trust Exchange-Traded Fund IV | 2.67% | 1,125,424 NS | 2026년 4월 30일 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 2.49% | 146,865 NS | 2026년 5월 31일 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 2.49% | 131,600 NS | 2026년 5월 31일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 2.31% | 4,417,158 | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 2.06% | 10,047,390 SH | 2026년 8월 8일 | 일간 |
| MFSV · MFS Active Exchange Traded Funds Tr… | 2.00% | 102,877 NS | 2026년 5월 31일 | N-PORT |
| ESLV · Strategy Shares | 1.99% | 2,415 NS | 2026년 4월 30일 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1.96% | 223,851 NS | 2026년 5월 31일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1.85% | 24,228 SH | 2026년 8월 8일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 1.73% | 94,998 NS | 2026년 4월 30일 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 1.64% | 48,354,000 | 2026년 8월 8일 | 일간 |
| HDV · iShares Trust | 1.56% | 2,488,840 SH | 2026년 8월 8일 | 일간 |
| FDV · Federated Hermes ETF Trust | 1.49% | 115,165 NS | 2026년 4월 30일 | N-PORT |
| NFRA · FlexShares Trust | 1.40% | 444,512 NS | 2026년 4월 30일 | N-PORT |
| USMV · iShares Trust | 1.40% | 3,649,964 SH | 2026년 8월 8일 | 일간 |
| ALTL · Pacer Funds Trust | 1.35% | 13,396 NS | 2026년 4월 30일 | N-PORT |
| VCLN · Virtus ETF Trust II | 1.21% | 801 NS | 2026년 4월 30일 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 1.21% | 1,152,147 NS | 2026년 4월 30일 | N-PORT |
| ACIO · ETF Series Solutions | 1.12% | 264,462 NS | 2026년 4월 30일 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.11% | 859,518 SH | 2026년 8월 8일 | 일간 |
| ADME · ETF Series Solutions | 1.10% | 30,097 NS | 2026년 4월 30일 | N-PORT |
| ACWV · iShares, Inc. | 1.05% | 379,364 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 1.01% | 16,096 NS | 2026년 4월 30일 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 1.00% | 3,766 NS | 2026년 4월 30일 | N-PORT |
| ELCV · Strategy Shares | 0.99% | 22,618 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.97% | 42,194 SH | 2026년 8월 8일 | 일간 |
| QLV · FlexShares Trust | 0.94% | 16,471 NS | 2026년 4월 30일 | N-PORT |
| ICAP · Series Portfolios Trust | 0.94% | 11,061 NS | 2026년 5월 31일 | N-PORT |
| EQWL · Invesco Exchange-Traded Fund Trust | 0.93% | 278,569 SH | 2026년 8월 8일 | 일간 |
| ZECP · Zacks Trust | 0.92% | 34,252 NS | 2026년 5월 31일 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0.84% | 603 NS | 2026년 4월 30일 | N-PORT |
| FXU · First Trust Exchange-Traded AlphaDE… | 0.83% | 77,227 NS | 2026년 4월 30일 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.81% | 7,205 NS | 2026년 4월 30일 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0.75% | 87,533 NS | 2026년 4월 30일 | N-PORT |
| DGRO · iShares Trust | 0.74% | 3,466,581 SH | 2026년 8월 8일 | 일간 |