SSE plc - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US78467K1079

SecuritySSEZY / SSE plc - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership904 shares
Latest Disclosed Value $ 23,196
First Horizon Advisors, Inc. reports 1.69% increase in ownership of SSEZY / SSE plc - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 904 shares of SSE plc - Depositary Receipt (Common Stock) (US:SSEZY) valued at $23,196 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 889 shares of SSE plc - Depositary Receipt (Common Stock). This represents a change in shares of 1.69% during the quarter. The current value of the position is $20,774 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 904 15 1.69 23 27.78 0.0006
2025-04-28 2025-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 889 20 2.30 19 5.88 0.0005
2025-02-03 2024-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 869 283 48.29 17 13.33 0.0005
2024-11-08 2024-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 586 82 16.27 15 36.36 0.0004
2024-07-19 2024-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 504 0 0.00 12 10.00 0.0004
2024-04-26 2024-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 504 67 15.33 11 0.00 0.0003
2024-02-06 2023-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 437 385 740.38 10 900.00 0.0003
2023-10-27 2023-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 52 -85 -62.04 1 -66.67 0.0000
2023-08-03 2023-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 137 0 0.00 3 0.00 0.0001
2023-05-15 2023-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 137 14 11.38 3 50.00 0.0001
2023-02-10 2022-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 123 33 36.67 3 100.00 0.0001
2022-11-09 2022-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 90 90 1 0.0000
2020-07-31 2020-06-30 13F SSE PLC SPONSORED ADR Common Stock 78467K107 0 -199 -100.00 0 -100.00
2020-05-05 2020-03-31 13F SSE PLC SPONSORED ADR Common Stock 78467K107 199 -466 -70.08 3 -75.00 0.0003
2020-01-07 2019-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 665 0 0.00 12 20.00 0.0009
2019-10-23 2019-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 665 0 0.00 10 11.11 0.0008
2019-08-05 2019-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 665 0 0.00 9 -10.00 0.0007
2019-04-26 2019-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 665 0 0.00 10 11.11 0.0008
2019-02-11 2018-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 665 -84 -11.21 9 -10.00 0.0008
2018-11-08 2018-09-30 13F/A-2 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 749 -818 -52.20 10 -62.96 0.0008
2018-11-05 2018-09-30 13F/A-1 SSE PLC SPONSORED ADR COMMON STOCK 78467K107 749 0 53 2,962.9630
2018-11-05 2018-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 749 -818 53 0.0049
2018-08-06 2018-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 1,567 -533 -25.38 27 -28.95 0.0023
2018-05-02 2018-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 2,100 -1,144 -35.27 38 -33.33 0.0037
2018-01-25 2017-12-31 13F SSE0PLC0SPONSORED0ADR COMMON0STOCK 78467K107 3,244 -260 -7.42 57 -13.64 0.0054
2017-11-09 2017-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 3,504 -133 -3.66 66 1.54 0.0068
2017-08-14 2017-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 3,637 442 13.83 65 14.04 0.0071
2017-05-02 2017-03-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 3,195 -1,519 -32.22 57 -37.36 0.0065
2017-02-13 2016-12-31 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 4,714 0 0.00 91 0.00 0.0116
2016-10-28 2016-09-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 4,714 -992 -17.39 91 -22.22 0.0116
2016-07-29 2016-06-30 13F SSE PLC SPONSORED ADR COMMON STOCK 78467K107 5,706 -178 -3.03 117 -7.87 0.0159
2016-05-09 2016-03-31 13F SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 5,884 1,116 23.41 127 18.69 0.0142
2016-02-08 2015-12-31 13F SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 4,768 -377 -7.33 107 -7.76 0.0190
2015-11-06 2015-09-30 13F SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 5,145 -403 -7.26 116 -13.43 0.0179
2015-08-03 2015-06-30 13F/A-1 SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 5,548 364 7.02 134 14.53 0.0194
2015-05-04 2015-03-31 13F SSE PLC SPONSORED ADR ISIN #US78467K1079 SEDOL #B71J662 COMMON STOCK 78467K107 5,184 5,184 0.00 117 0.0169
2015-02-05 2014-12-31 13F SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 0 -4,164 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 4,164 570 15.86 104 19.54 0.0162
2014-11-13 2014-09-30 13F SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 4,164 570 104 0.0106
2014-08-07 2014-06-30 13F SSE PLC SPON ADR REP 1 ORD GBP0.50 COMMON STOCK 78467K107 3,594 1,240 52.68 87 50.00 0.0126
2014-05-02 2014-03-31 13F SSE PLC-SPN ADR COMMON STOCK 78467K107 2,354 874 59.05 58 81.25 0.0081
2014-02-07 2013-12-31 13F SSE PLC-SPN ADR ADR 78467K107 1,480 663 81.15 32 60.00 0.0048
2013-11-15 2013-09-30 13F SSE PLC-SPN ADR ADR 78467K107 817 817 20 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.