American Assets Investment Management’s Southern Company SO Stock Holding History

American Assets Investment 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	$2.41M	Hold	25,000	–	–	0.16%	113
2025 Q4	$2.18M	Hold	25,000	–	–	0.15%	115
2025 Q3	$2.37M	Hold	25,000	–	–	0.17%	110
2025 Q2	$2.3M	Hold	25,000	–	–	0.18%	107
2025 Q1	$2.3M	Hold	25,000	–	–	0.2%	109
2024 Q4	$2.06M	Hold	25,000	–	–	0.17%	115
2024 Q3	$2.25M	Hold	25,000	–	–	0.2%	116
2024 Q2	$1.94M	Hold	25,000	–	–	0.18%	113
2024 Q1	$1.79M	Hold	25,000	–	–	0.17%	120
2023 Q4	$1.75M	Hold	25,000	–	–	0.18%	123
2023 Q3	$1.62M	Hold	25,000	–	–	0.18%	123
2023 Q2	$1.76M	Hold	25,000	–	–	0.2%	123
2023 Q1	$1.74M	Hold	25,000	–	–	0.2%	120
2022 Q4	$1.79M	Hold	25,000	–	–	0.21%	112
2022 Q3	$1.7M	Hold	25,000	–	–	0.22%	107
2022 Q2	$1.78M	Hold	25,000	–	–	0.22%	109
2022 Q1	$1.81M	Hold	25,000	–	–	0.19%	116
2021 Q4	$1.72M	Hold	25,000	–	–	0.18%	119
2021 Q3	$1.55M	Buy	+25,000	New	+$1.61M	0.19%	119
2014 Q1	–	Sell	-15,000	Closed	-$617K	–	139
2013 Q4	$617K	Hold	15,000	–	–	0.23%	105
2013 Q3	$618K	Hold	15,000	–	–	0.22%	114
2013 Q2	$662K	Buy	+15,000	New	+$690K	0.24%	102

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

American Assets Investment Management's SO Position: Q1 2026 in Review

American Assets Investment Management held its Southern Company (SO) position steady in Q1 2026 at 25,000 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #113.

American Assets Investment Management first reported a position in SO in Q2 2013 and has held it in 22 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

American Assets Investment Management held 25,000 shares of Southern Company worth $2.41M as of Q1 2026.
American Assets Investment Management left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.16% of American Assets Investment Management's portfolio in Q1 2026, its #113 holding.
American Assets Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 22 quarters since.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.