Assenagon 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 | $57.9M | Sell |
605,409
-3,376
| -0.6% | -$318K | 0.07% | 206 |
|
|
2026
Q1 | $58.8M | Buy |
608,785
+531,306
| +686% | +$49.1M | 0.09% | 174 |
|
|
2025
Q4 | $6.76M | Sell |
77,479
-240,384
| -76% | -$21.9M | 0.01% | 592 |
|
|
2025
Q3 | $30.1M | Sell |
317,863
-882,761
| -74% | -$82.4M | 0.04% | 307 |
|
|
2025
Q2 | $110M | Buy |
1,200,624
+499,996
| +71% | +$44.9M | 0.16% | 129 |
|
|
2025
Q1 | $64.4M | Buy |
700,628
+676,302
| +2,780% | +$58.5M | 0.11% | 168 |
|
|
2024
Q4 | $2M | Sell |
24,326
-183,049
| -88% | -$16.1M | ﹤0.01% | 955 |
|
|
2024
Q3 | $18.7M | Buy |
207,375
+131,378
| +173% | +$11.2M | 0.03% | 362 |
|
|
2024
Q2 | $5.9M | Sell |
75,997
-129,644
| -63% | -$9.82M | 0.01% | 580 |
|
|
2024
Q1 | $14.8M | Buy |
205,641
+178,724
| +664% | +$12.3M | 0.03% | 342 |
|
|
2023
Q4 | $1.89M | Buy |
26,917
+2,800
| +12% | +$192K | 0.01% | 948 |
|
|
2023
Q3 | $1.56M | Sell |
24,117
-67,692
| -74% | -$4.7M | ﹤0.01% | 939 |
|
|
2023
Q2 | $6.45M | Sell |
91,809
-125,345
| -58% | -$8.99M | 0.02% | 442 |
|
|
2023
Q1 | $15.1M | Buy |
217,154
+189,354
| +681% | +$12.7M | 0.05% | 298 |
|
|
2022
Q4 | $1.99M | Sell |
27,800
-60,425
| -68% | -$4.04M | 0.01% | 815 |
|
|
2022
Q3 | $6M | Buy |
88,225
+66,842
| +313% | +$5.06M | 0.02% | 446 |
|
|
2022
Q2 | $1.52M | Buy |
21,383
+12,783
| +149% | +$939K | 0.01% | 939 |
|
|
2022
Q1 | $624K | Buy |
8,600
+77
| +0.9% | +$5.21K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $585K | Sell |
8,523
-33,492
| -80% | -$2.14M | ﹤0.01% | 1170 |
|
|
2021
Q3 | $2.6M | Buy |
42,015
+34,016
| +425% | +$2.19M | 0.01% | 619 |
|
|
2021
Q2 | $484K | Sell |
7,999
-39,740
| -83% | -$2.54M | ﹤0.01% | 1044 |
|
|
2021
Q1 | $2.97M | Sell |
47,739
-82,094
| -63% | -$4.92M | 0.01% | 621 |
|
|
2020
Q4 | $7.98M | Buy |
129,833
+65,543
| +102% | +$3.94M | 0.03% | 283 |
|
|
2020
Q3 | $3.49M | Sell |
64,290
-47,972
| -43% | -$2.56M | 0.02% | 442 |
|
|
2020
Q2 | $5.82M | Sell |
112,262
-364,628
| -76% | -$20.3M | 0.04% | 294 |
|
|
2020
Q1 | $25.8M | Buy |
476,890
+302,374
| +173% | +$19.2M | 0.21% | 84 |
|
|
2019
Q4 | $11.1M | Sell |
174,516
-43,163
| -20% | -$2.67M | 0.07% | 174 |
|
|
2019
Q3 | $13.4M | Buy |
217,679
+81,916
| +60% | +$4.75M | 0.09% | 142 |
|
|
2019
Q2 | $7.5M | Buy |
135,763
+42,650
| +46% | +$2.28M | 0.06% | 208 |
|
|
2019
Q1 | $4.81M | Sell |
93,113
-21,286
| -19% | -$1.04M | 0.05% | 322 |
|
|
2018
Q4 | $5.02M | Buy |
114,399
+19,202
| +20% | +$873K | 0.06% | 239 |
|
|
2018
Q3 | $4.15M | Buy |
95,197
+9,939
| +12% | +$458K | 0.04% | 346 |
|
|
2018
Q2 | $3.95M | Sell |
85,258
-76,012
| -47% | -$3.4M | 0.05% | 236 |
|
|
2018
Q1 | $7.2M | Sell |
161,270
-13,445
| -8% | -$597K | 0.09% | 189 |
|
|
2017
Q4 | $8.4M | Buy |
174,715
+4,213
| +2% | +$215K | 0.09% | 196 |
|
|
2017
Q3 | $8.38M | Buy |
+170,502
| New | +$8.27M | 0.08% | 199 |
|
|
2017
Q1 | – | Sell |
-110,718
| Closed | -$5.45M | – | 306 |
|
|
2016
Q4 | $5.45M | Buy |
+110,718
| New | +$5.44M | 0.1% | 127 |
|
Other funds holding SO
Assenagon Asset Management's SO Position: Q2 2026 in Review
Assenagon Asset Management reduced its Southern Company (SO) stake by 0.55% in Q2 2026, selling an estimated $318K and leaving 605,409 shares worth $57.9M. The position accounts for 0.07% of the portfolio, ranked #206.
Assenagon Asset Management first reported a position in SO in Q4 2016 and has held it in 37 quarters since. The position peaked at $110M in Q2 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Assenagon Asset Management held 605,409 shares of Southern Company worth $57.9M as of Q2 2026.
- Assenagon Asset Management sold 3,376 Southern Company shares in Q2 2026, an estimated $318K.
- Southern Company made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #206 holding.
- Assenagon Asset Management first reported a position in Southern Company in Q4 2016 and has held it in 37 quarters since.
- Assenagon Asset Management's Southern Company position peaked at $110M in Q2 2025.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.