Southern Company: Rhumbline Advisers’ Largest Utilities Equity Holding in Q3

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 94 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $904.039 million.

  • Southern Company (NYSE:SO): On 06/30/2011, Rhumbline Advisers reported holding 1,533,933 shares with a market value of $61,940,216. This comprised 0.23% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,582,715 shares with a market value of $67,059,633. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 48,782. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Rhumbline Advisers reported holding 1,062,469 shares with a market value of $51,285,379. This comprised 0.19% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,068,998 shares with a market value of $54,273,029. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 6,529. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Exelon Corp. (NYSE:EXC): On 06/30/2011, Rhumbline Advisers reported holding 1,219,750 shares with a market value of $52,254,090. This comprised 0.19% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,252,518 shares with a market value of $53,369,793. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 32,768. About Company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Duke Energy Corporation (NYSE:DUK): On 06/30/2011, Rhumbline Advisers reported holding 2,380,244 shares with a market value of $44,819,994. This comprised 0.16% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,444,192 shares with a market value of $48,859,398. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 63,948. About Company: Duke Energy Corporation is an energy company located primarily in the Americas that owns an integrated network of energy assets. The Company manages a portfolio of natural gas and electric supply, delivery, and trading businesses in the United States and Latin America.
  • Nextera Energy Inc. (NYSE:NEE): On 06/30/2011, Rhumbline Advisers reported holding 747,002 shares with a market value of $42,922,734. This comprised 0.16% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 797,586 shares with a market value of $43,085,596. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 50,584. About Company: NextEra Energy, Inc. is a clean energy company. The Company, through its subsidiaries, generates, transmits, distributes, and sells electric energy utilizing natural gas, wind and nuclear resources.
  • American Electric Power Co. Inc. (NYSE:AEP): On 06/30/2011, Rhumbline Advisers reported holding 867,263 shares with a market value of $32,678,470. This comprised 0.12% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 898,239 shares with a market value of $34,151,047. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 30,976. About Company: American Electric Power Company, Inc.(NYSE:AEP)is a public utility holding company. The Company provides electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. AEP serves portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Rhumbline Advisers reported holding 741,490 shares with a market value of $32,736,785. This comprised 0.12% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 759,190 shares with a market value of $34,095,223. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 17,700. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Pg & E Corp. (NYSE:PCG): On 06/30/2011, Rhumbline Advisers reported holding 709,126 shares with a market value of $29,804,565. This comprised 0.11% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 771,073 shares with a market value of $32,616,387. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 61,947. About Company: PG&E Corporation is a holding company that holds interests in energy based businesses. The Company’s holdings include a public utility operating in northern and central California that provides electricity and natural gas distribution; electricity generation, procurement, and transmission; and natural gas procurement, transportation, and storage.
  • Public Service Enterprise Group Inc. (NYSE:PEG): On 06/30/2011, Rhumbline Advisers reported holding 902,257 shares with a market value of $29,449,668. This comprised 0.11% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 921,128 shares with a market value of $30,738,040. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 18,871. About Company: Public Service Enterprise Group Incorporated is a public utility holding company. The Company, through its subsidiaries, generates, transmits, and distributes electricity and produces natural gas in in the Northeastern and Mid Atlantic United States.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Rhumbline Advisers reported holding 436,708 shares with a market value of $23,250,335. This comprised 0.09% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 469,248 shares with a market value of $26,756,521. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 32,540. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.

(Note: Data regarding Rhumbline Advisers’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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