Allianz Asset Management’s Southern Company SO Stock Holding History

Allianz Asset Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Sell	56,700 -8,200	-13%	-$759K	0.01%	1129
2025 Q4	$5.66M	Buy	64,900 +29,300	+82%	+$2.67M	0.01%	1082
2025 Q3	$3.37M	Sell	35,600 -15,500	-30%	-$1.45M	﹤0.01%	1285
2025 Q2	$4.69M	Sell	51,100 -6,300	-11%	-$566K	0.01%	1142
2025 Q1	$5.28M	Buy	57,400 +33,500	+140%	+$2.9M	0.01%	1081
2024 Q4	$1.97M	Sell	23,900 -26,000	-52%	-$2.28M	﹤0.01%	1423
2024 Q3	$4.5M	Buy	49,900 +31,700	+174%	+$2.71M	0.01%	1092
2024 Q2	$1.41M	Buy	18,200 +17,200	+1,720%	+$1.3M	﹤0.01%	1442
2024 Q1	$71.7K	Sell	1,000 -29,600	-97%	-$2.04M	﹤0.01%	1946
2023 Q4	$2.15M	Sell	30,600 -24,000	-44%	-$1.65M	﹤0.01%	1294
2023 Q3	$3.53M	Buy	54,600 +14,100	+35%	+$979K	0.01%	1144
2023 Q2	$2.85M	Sell	40,500 -14,900	-27%	-$1.07M	0.01%	1121
2023 Q1	$3.85M	Buy	55,400 +5,000	+10%	+$337K	0.01%	1078
2022 Q4	$3.6M	Buy	50,400 +16,800	+50%	+$1.12M	0.01%	1052
2022 Q3	$2.29M	Buy	33,600 +20,200	+151%	+$1.53M	﹤0.01%	1186
2022 Q2	$956K	Sell	13,400 -9,900	-42%	-$727K	﹤0.01%	1688
2022 Q1	$1.69M	Buy	23,300 +3,100	+15%	+$210K	﹤0.01%	1651
2021 Q4	$1.39M	Sell	20,200 -20,300	-50%	-$1.29M	﹤0.01%	1764
2021 Q3	$2.51M	Buy	40,500 +27,500	+212%	+$1.77M	﹤0.01%	1572
2021 Q2	$787K	Buy	+13,000	New	+$831K	﹤0.01%	1839
2020 Q3	–	Sell	-113,200	Closed	-$5.87M	–	2339
2020 Q2	$5.87M	Buy	113,200 +22,300	+25%	+$1.24M	0.01%	1122
2020 Q1	$4.92M	Buy	90,900 +100	+0.1%	+$6.33K	0.01%	1166
2019 Q4	$5.78M	Sell	90,800 -110,900	-55%	-$6.87M	0.01%	1417
2019 Q3	$12.5M	Buy	201,700 +61,400	+44%	+$3.56M	0.01%	995
2019 Q2	$7.76M	Buy	140,300 +100,100	+249%	+$5.36M	0.01%	1297
2019 Q1	$2.08M	Sell	40,200 -47,200	-54%	-$2.31M	﹤0.01%	1832
2018 Q4	$3.84M	Sell	87,400 -40,500	-32%	-$1.84M	﹤0.01%	1509
2018 Q3	$5.58M	Sell	127,900 -25,300	-17%	-$1.17M	0.01%	1511
2018 Q2	$7.09M	Buy	153,200 +2,300	+2%	+$103K	0.01%	1386
2018 Q1	$6.74M	Buy	150,900 +23,200	+18%	+$1.03M	0.01%	1423
2017 Q4	$6.14M	Buy	127,700 +13,500	+12%	+$688K	﹤0.01%	1535
2017 Q3	$5.61M	Buy	114,200 +38,600	+51%	+$1.87M	﹤0.01%	1568
2017 Q2	$3.62M	Buy	75,600 +10,100	+15%	+$506K	﹤0.01%	1735
2017 Q1	$3.26M	Sell	65,500 -154,500	-70%	-$7.64M	﹤0.01%	1814
2016 Q4	$10.8M	Buy	220,000 +55,000	+33%	+$2.7M	0.01%	1322
2016 Q3	$8.46M	Buy	165,000 +79,400	+93%	+$4.18M	0.01%	1396
2016 Q2	$4.59M	Buy	85,600 +36,700	+75%	+$1.85M	﹤0.01%	1547
2016 Q1	$2.53M	Buy	48,900 +600	+1%	+$29.2K	﹤0.01%	1707
2015 Q4	$2.26M	Buy	48,300 +15,900	+49%	+$721K	﹤0.01%	1665
2015 Q3	$1.45M	Sell	32,400 -14,700	-31%	-$645K	﹤0.01%	1698
2015 Q2	$1.97M	Buy	47,100 +4,700	+11%	+$205K	﹤0.01%	1712
2015 Q1	$1.88M	Sell	42,400 -8,500	-17%	-$404K	﹤0.01%	1556
2014 Q4	$2.5M	Buy	50,900 +41,000	+414%	+$1.94M	﹤0.01%	1453
2014 Q3	$432K	Buy	+9,900	New	+$435K	﹤0.01%	1938

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management's SO Position: Q1 2026 in Review

Allianz Asset Management reduced its Southern Company (SO) stake by 64% in Q1 2026, selling an estimated $1.21M and leaving 7,336 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Allianz Asset Management first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.3M in Q3 2021. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Allianz Asset Management held 7,336 shares of Southern Company worth $708K as of Q1 2026.
Allianz Asset Management sold 13,035 Southern Company shares in Q1 2026, an estimated $1.21M.
Southern Company made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1791 holding.
Allianz Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Southern Company position peaked at $41.3M in Q3 2021.
2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.