Allianz Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151K | Sell |
1,569
-5,767
| -79% | -$543K | ﹤0.01% | 2048 |
|
|
2026
Q1 | $708K | Sell |
7,336
-13,035
| -64% | -$1.21M | ﹤0.01% | 1791 |
|
|
2025
Q4 | $1.78M | Sell |
20,371
-64,549
| -76% | -$5.89M | ﹤0.01% | 1589 |
|
|
2025
Q3 | $8.05M | Sell |
84,920
-4,075
| -5% | -$380K | 0.01% | 933 |
|
|
2025
Q2 | $8.17M | Sell |
88,995
-25,892
| -23% | -$2.33M | 0.01% | 888 |
|
|
2025
Q1 | $10.6M | Sell |
114,887
-16,420
| -13% | -$1.42M | 0.01% | 792 |
|
|
2024
Q4 | $10.8M | Buy |
131,307
+28,783
| +28% | +$2.53M | 0.01% | 732 |
|
|
2024
Q3 | $9.25M | Sell |
102,524
-4,579
| -4% | -$391K | 0.01% | 776 |
|
|
2024
Q2 | $8.31M | Sell |
107,103
-32,484
| -23% | -$2.46M | 0.01% | 751 |
|
|
2024
Q1 | $10M | Buy |
139,587
+44,588
| +47% | +$3.08M | 0.02% | 662 |
|
|
2023
Q4 | $6.66M | Sell |
94,999
-61,733
| -39% | -$4.24M | 0.01% | 819 |
|
|
2023
Q3 | $10.1M | Sell |
156,732
-177,023
| -53% | -$12.3M | 0.02% | 720 |
|
|
2023
Q2 | $23.4M | Sell |
333,755
-183,634
| -35% | -$13.2M | 0.04% | 414 |
|
|
2023
Q1 | $36M | Sell |
517,389
-24,139
| -4% | -$1.63M | 0.06% | 302 |
|
|
2022
Q4 | $38.7M | Sell |
541,528
-15,314
| -3% | -$1.02M | 0.08% | 275 |
|
|
2022
Q3 | $37.9M | Buy |
556,842
+13,291
| +2% | +$1.01M | 0.08% | 266 |
|
|
2022
Q2 | $38.8M | Sell |
543,551
-5,581
| -1% | -$410K | 0.04% | 480 |
|
|
2022
Q1 | $39.8M | Buy |
549,132
+161,186
| +42% | +$10.9M | 0.03% | 526 |
|
|
2021
Q4 | $26.6M | Sell |
387,946
-278,861
| -42% | -$17.8M | 0.02% | 663 |
|
|
2021
Q3 | $41.3M | Buy |
666,807
+559,110
| +519% | +$36M | 0.03% | 490 |
|
|
2021
Q2 | $6.52M | Sell |
107,697
-84,940
| -44% | -$5.43M | 0.01% | 1000 |
|
|
2021
Q1 | $12M | Buy |
192,637
+16,671
| +9% | +$998K | 0.01% | 776 |
|
|
2020
Q4 | $10.8M | Buy |
175,966
+45,153
| +35% | +$2.71M | 0.01% | 815 |
|
|
2020
Q3 | $7.09M | Sell |
130,813
-278,589
| -68% | -$14.9M | 0.01% | 871 |
|
|
2020
Q2 | $21.2M | Sell |
409,402
-28,946
| -7% | -$1.61M | 0.02% | 595 |
|
|
2020
Q1 | $23.7M | Buy |
438,348
+83,772
| +24% | +$5.31M | 0.03% | 497 |
|
|
2019
Q4 | $22.6M | Buy |
354,576
+243,395
| +219% | +$15.1M | 0.02% | 736 |
|
|
2019
Q3 | $6.87M | Sell |
111,181
-163,462
| -60% | -$9.47M | 0.01% | 1293 |
|
|
2019
Q2 | $15.2M | Sell |
274,643
-65,595
| -19% | -$3.51M | 0.01% | 942 |
|
|
2019
Q1 | $17.6M | Sell |
340,238
-10,313
| -3% | -$505K | 0.02% | 815 |
|
|
2018
Q4 | $15.4M | Buy |
350,551
+278,657
| +388% | +$12.7M | 0.02% | 856 |
|
|
2018
Q3 | $3.13M | Sell |
71,894
-89,849
| -56% | -$4.14M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $7.49M | Sell |
161,743
-24,879
| -13% | -$1.11M | 0.01% | 1370 |
|
|
2018
Q1 | $8.34M | Sell |
186,622
-378,472
| -67% | -$16.8M | 0.01% | 1329 |
|
|
2017
Q4 | $27.2M | Sell |
565,094
-389
| -0.1% | -$19.8K | 0.02% | 839 |
|
|
2017
Q3 | $27.8M | Sell |
565,483
-169,413
| -23% | -$8.21M | 0.02% | 816 |
|
|
2017
Q2 | $35.3M | Buy |
734,896
+227,665
| +45% | +$11.4M | 0.03% | 672 |
|
|
2017
Q1 | $25.3M | Buy |
507,231
+115,438
| +29% | +$5.7M | 0.02% | 873 |
|
|
2016
Q4 | $19.3M | Buy |
391,793
+357,008
| +1,026% | +$17.5M | 0.02% | 1023 |
|
|
2016
Q3 | $1.78M | Sell |
34,785
-25,002
| -42% | -$1.32M | ﹤0.01% | 2030 |
|
|
2016
Q2 | $3.21M | Buy |
59,787
+37,963
| +174% | +$1.91M | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.13M | Sell |
21,824
-22,009
| -50% | -$1.07M | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.05M | Sell |
43,833
-17,264
| -28% | -$783K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $2.73M | Sell |
61,097
-286,055
| -82% | -$12.5M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $14.5M | Buy |
347,152
+146,150
| +73% | +$6.37M | 0.02% | 939 |
|
|
2015
Q1 | $8.9M | Buy |
201,002
+59,991
| +43% | +$2.85M | 0.01% | 998 |
|
|
2014
Q4 | $6.92M | Sell |
141,011
-33,743
| -19% | -$1.59M | 0.01% | 1097 |
|
|
2014
Q3 | $7.63M | Sell |
174,754
-4,159
| -2% | -$183K | 0.01% | 931 |
|
|
2014
Q2 | $8.12M | Buy |
178,913
+942
| +0.5% | +$41.7K | 0.01% | 797 |
|
|
2014
Q1 | $7.82M | Buy |
177,971
+26,020
| +17% | +$1.09M | 0.01% | 826 |
|
|
2013
Q4 | $6.25M | Buy |
151,951
+76,383
| +101% | +$3.15M | 0.01% | 879 |
|
|
2013
Q3 | $3.11M | Sell |
75,568
-1,437
| -2% | -$61.9K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $3.4M | Buy |
+77,005
| New | +$3.54M | ﹤0.01% | 1026 |
|
Other funds holding SO
Allianz Asset Management's SO Position: Q2 2026 in Review
Allianz Asset Management reduced its Southern Company (SO) stake by 79% in Q2 2026, selling an estimated $543K and leaving 1,569 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.
Allianz Asset Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q3 2021. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Allianz Asset Management held 1,569 shares of Southern Company worth $151K as of Q2 2026.
- Allianz Asset Management sold 5,767 Southern Company shares in Q2 2026, an estimated $543K.
- Southern Company made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2048 holding.
- Allianz Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Southern Company position peaked at $41.3M in Q3 2021.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.