AMI Asset Management’s Southern Company SO Stock Holding History

AMI 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 Q3	$899K	Buy	10,848 +79	+0.7%	+$7.2K	0.05%	64
2026 Q2	$1.03M	Buy	10,769 +221	+2%	+$20.8K	0.06%	55
2026 Q1	$1.02M	Sell	10,548 -165	-2%	-$15.3K	0.07%	52
2025 Q4	$934K	Sell	10,713 -352	-3%	-$32.1K	0.05%	61
2025 Q3	$1.05M	Sell	11,065 -107	-1%	-$10K	0.06%	57
2025 Q2	$1.03M	Sell	11,172 -73	-0.6%	-$6.56K	0.06%	50
2025 Q1	$1.03M	Sell	11,245 -220	-2%	-$19K	0.06%	65
2024 Q4	$944K	Sell	11,465 -314	-3%	-$27.5K	0.05%	75
2024 Q3	$1.06M	Sell	11,779 -23	-0.2%	-$1.96K	0.06%	67
2024 Q2	$915K	Sell	11,802 -35	-0.3%	-$2.65K	0.05%	74
2024 Q1	$849K	Buy	+11,837	New	+$817K	0.04%	77

Other funds holding SO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

AMI Asset Management's SO Position: Q3 2026 in Review

AMI Asset Management increased its Southern Company (SO) stake by 0.73% in Q3 2026, buying an estimated $7.2K and bringing the position to 10,848 shares worth $899K. The position accounts for 0.05% of the portfolio, ranked #64.

AMI Asset Management first reported a position in SO in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.06M in Q3 2024. 620 funds tracked by Wall St. Rank hold SO as of Q3 2026.

AMI Asset Management held 10,848 shares of Southern Company worth $899K as of Q3 2026.
AMI Asset Management bought 79 Southern Company shares in Q3 2026, an estimated $7.2K.
Southern Company made up 0.05% of AMI Asset Management's portfolio in Q3 2026, its #64 holding.
AMI Asset Management first reported a position in Southern Company in Q1 2024 and has held it in 11 quarters since.
AMI Asset Management's Southern Company position peaked at $1.06M in Q3 2024.
620 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on AMI Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.