Asset Advisors Investment Management’s Southern Company SO Stock Holding History

Asset Advisors 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 Q2	$1.27M	Hold	13,263	–	–	0.12%	75
2026 Q1	$1.28M	Sell	13,263 -2,500	-16%	-$231K	0.12%	72
2025 Q4	$1.37M	Sell	15,763 -1,191	-7%	-$109K	0.13%	69
2025 Q3	$1.61M	Sell	16,954 -94	-0.6%	-$8.78K	0.15%	68
2025 Q2	$1.57M	Hold	17,048	–	–	0.15%	69
2025 Q1	$1.57M	Buy	17,048 +1,046	+7%	+$90.5K	0.16%	69
2024 Q4	$1.32M	Buy	16,002 +763	+5%	+$66.9K	0.14%	69
2024 Q3	$1.37M	Sell	15,239 -172	-1%	-$14.7K	0.14%	68
2024 Q2	$1.2M	Buy	15,411 +1,200	+8%	+$90.9K	0.13%	68
2024 Q1	$1.02M	Sell	14,211 -348	-2%	-$24K	0.11%	65
2023 Q4	$1.02M	Sell	14,559 -1,500	-9%	-$103K	0.12%	66
2023 Q3	$1.04M	Hold	16,059	–	–	0.14%	67
2023 Q2	$1.13M	Hold	16,059	–	–	0.14%	69
2023 Q1	$1.12M	Buy	16,059 +133	+0.8%	+$8.96K	0.15%	69
2022 Q4	$1.14M	Hold	15,926	–	–	0.15%	68
2022 Q3	$1.08M	Sell	15,926 -667	-4%	-$50.5K	0.15%	67
2022 Q2	$1.18M	Sell	16,593 -200	-1%	-$14.7K	0.16%	65
2022 Q1	$1.22M	Sell	16,793 -400	-2%	-$27.1K	0.14%	66
2021 Q4	$1.18M	Sell	17,193 -769	-4%	-$49K	0.12%	65
2021 Q3	$1.11M	Sell	17,962 -457	-2%	-$29.4K	0.12%	66
2021 Q2	$1.11M	Buy	18,419 +1,009	+6%	+$64.5K	0.12%	66
2021 Q1	$1.09M	Buy	17,410 +850	+5%	+$50.9K	0.13%	64
2020 Q4	$1.02M	Buy	16,560 +500	+3%	+$30.1K	0.13%	61
2020 Q3	$871K	Sell	16,060 -3,500	-18%	-$187K	0.13%	60
2020 Q2	$1.01M	Sell	19,560 -6,000	-23%	-$334K	0.16%	60
2020 Q1	$1.38M	Hold	25,560	–	–	0.26%	58
2019 Q4	$1.66M	Hold	25,560	–	–	0.24%	56
2019 Q3	$1.58M	Sell	25,560 -467	-2%	-$27.1K	0.25%	59
2019 Q2	$1.44M	Sell	26,027 -5,150	-17%	-$276K	0.24%	59
2019 Q1	$1.61M	Sell	31,177 -25	-0.1%	-$1.23K	0.29%	54
2018 Q4	$1.37M	Buy	31,202 +25	+0.1%	+$1.14K	0.27%	54
2018 Q3	$1.36M	Buy	+31,177	New	+$1.44M	0.22%	60

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Advisors Investment Management's SO Position: Q2 2026 in Review

Asset Advisors Investment Management held its Southern Company (SO) position steady in Q2 2026 at 13,263 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #75.

Asset Advisors Investment Management first reported a position in SO in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.66M in Q4 2019. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Asset Advisors Investment Management held 13,263 shares of Southern Company worth $1.27M as of Q2 2026.
Asset Advisors Investment Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.12% of Asset Advisors Investment Management's portfolio in Q2 2026, its #75 holding.
Asset Advisors Investment Management first reported a position in Southern Company in Q3 2018 and has held it in 32 quarters since.
Asset Advisors Investment Management's Southern Company position peaked at $1.66M in Q4 2019.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.