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	$7.83M	Sell	81,100 -1,100	-1%	-$102K	0.01%	972
2025 Q4	$7.17M	Buy	82,200 +29,400	+56%	+$2.68M	0.01%	974
2025 Q3	$5M	Sell	52,800 -14,800	-22%	-$1.38M	0.01%	1119
2025 Q2	$6.21M	Sell	67,600 -17,800	-21%	-$1.6M	0.01%	1000
2025 Q1	$7.85M	Buy	85,400 +21,500	+34%	+$1.86M	0.01%	890
2024 Q4	$5.26M	Sell	63,900 -13,100	-17%	-$1.15M	0.01%	1018
2024 Q3	$6.94M	Buy	77,000 +52,000	+208%	+$4.44M	0.01%	889
2024 Q2	$1.94M	Buy	25,000 +23,500	+1,567%	+$1.78M	﹤0.01%	1325
2024 Q1	$108K	Sell	1,500 -55,100	-97%	-$3.8M	﹤0.01%	1913
2023 Q4	$3.97M	Sell	56,600 -26,600	-32%	-$1.83M	0.01%	1034
2023 Q3	$5.38M	Buy	83,200 +31,700	+62%	+$2.2M	0.01%	962
2023 Q2	$3.62M	Sell	51,500 -17,800	-26%	-$1.28M	0.01%	998
2023 Q1	$4.82M	Sell	69,300 -6,000	-8%	-$404K	0.01%	984
2022 Q4	$5.38M	Buy	75,300 +15,500	+26%	+$1.04M	0.01%	883
2022 Q3	$4.07M	Buy	59,800 +36,100	+152%	+$2.73M	0.01%	965
2022 Q2	$1.69M	Sell	23,700 -21,500	-48%	-$1.58M	﹤0.01%	1482
2022 Q1	$3.28M	Buy	45,200 +17,100	+61%	+$1.16M	﹤0.01%	1398
2021 Q4	$1.93M	Sell	28,100 -44,600	-61%	-$2.84M	﹤0.01%	1628
2021 Q3	$4.5M	Buy	72,700 +55,400	+320%	+$3.57M	﹤0.01%	1323
2021 Q2	$1.05M	Sell	17,300 -41,600	-71%	-$2.66M	﹤0.01%	1725
2021 Q1	$3.66M	Buy	+58,900	New	+$3.53M	﹤0.01%	1185
2020 Q3	–	Sell	-123,600	Closed	-$6.41M	–	2340
2020 Q2	$6.41M	Buy	123,600 +22,800	+23%	+$1.27M	0.01%	1081
2020 Q1	$5.46M	Sell	100,800 -184,800	-65%	-$11.7M	0.01%	1127
2019 Q4	$18.2M	Sell	285,600 -56,300	-16%	-$3.49M	0.02%	829
2019 Q3	$21.1M	Buy	341,900 +45,000	+15%	+$2.61M	0.02%	752
2019 Q2	$16.4M	Buy	296,900 +148,400	+100%	+$7.95M	0.02%	901
2019 Q1	$7.67M	Sell	148,500 -89,500	-38%	-$4.39M	0.01%	1258
2018 Q4	$10.5M	Sell	238,000 -38,200	-14%	-$1.74M	0.01%	1090
2018 Q3	$12M	Sell	276,200 -52,100	-16%	-$2.4M	0.01%	1181
2018 Q2	$15.2M	Buy	328,300 +19,900	+6%	+$891K	0.01%	1035
2018 Q1	$13.8M	Sell	308,400 -1,236,700	-80%	-$54.9M	0.01%	1084
2017 Q4	$74.3M	Buy	1,545,100 +72,100	+5%	+$3.67M	0.06%	387
2017 Q3	$72.4M	Buy	1,473,000 +231,900	+19%	+$11.2M	0.06%	373
2017 Q2	$59.4M	Buy	1,241,100 +198,100	+19%	+$9.93M	0.06%	412
2017 Q1	$51.9M	Sell	1,043,000 -316,400	-23%	-$15.6M	0.05%	471
2016 Q4	$66.9M	Buy	1,359,400 +664,800	+96%	+$32.7M	0.06%	413
2016 Q3	$35.6M	Buy	694,600 +25,100	+4%	+$1.32M	0.03%	640
2016 Q2	$35.9M	Buy	669,500 +271,500	+68%	+$13.7M	0.04%	573
2016 Q1	$20.6M	Buy	398,000 +120,900	+44%	+$5.89M	0.02%	775
2015 Q4	$13M	Buy	277,100 +73,600	+36%	+$3.34M	0.01%	953
2015 Q3	$9.1M	Sell	203,500 -81,800	-29%	-$3.59M	0.01%	1025
2015 Q2	$12M	Buy	285,300 +54,100	+23%	+$2.36M	0.01%	1022
2015 Q1	$10.2M	Sell	231,200 -143,200	-38%	-$6.8M	0.01%	940
2014 Q4	$18.4M	Buy	374,400 +216,000	+136%	+$10.2M	0.02%	746
2014 Q3	$6.91M	Buy	+158,400	New	+$6.96M	0.01%	967

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.