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

Asset Management Advisors LLC’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	$287K	Hold	3,000	–	–	0.16%	16
2026 Q1	$290K	Hold	3,000	–	–	0.18%	17
2025 Q4	$262K	Hold	3,000	–	–	0.16%	18
2025 Q3	$284K	Hold	3,000	–	–	0.17%	18
2025 Q2	$275K	Hold	3,000	–	–	0.19%	17
2025 Q1	$276K	Hold	3,000	–	–	0.19%	16
2024 Q4	$247K	Hold	3,000	–	–	0.18%	15
2024 Q3	$271K	Hold	3,000	–	–	0.19%	16
2024 Q2	$233K	Hold	3,000	–	–	0.18%	17
2024 Q1	$215K	Hold	3,000	–	–	0.17%	16
2023 Q4	$210K	Buy	+3,000	New	+$206K	0.17%	17
2023 Q3	–	Sell	-3,000	Closed	-$211K	–	16
2023 Q2	$211K	Hold	3,000	–	–	0.18%	16
2023 Q1	$209K	Hold	3,000	–	–	0.2%	16
2022 Q4	$214K	Hold	3,000	–	–	0.21%	15
2022 Q3	$204K	Hold	3,000	–	–	0.21%	15
2022 Q2	$214K	Hold	3,000	–	–	0.18%	16
2022 Q1	$218K	Hold	3,000	–	–	0.16%	15
2021 Q4	$206K	Buy	+3,000	New	+$191K	0.14%	16
2020 Q2	–	Sell	-3,900	Closed	-$211K	–	19
2020 Q1	$211K	Sell	3,900 -100	-3%	-$6.33K	0.25%	17
2019 Q4	$255K	Hold	4,000	–	–	0.2%	20
2019 Q3	$247K	Hold	4,000	–	–	0.21%	21
2019 Q2	$221K	Hold	4,000	–	–	0.19%	22
2019 Q1	$207K	Buy	+4,000	New	+$196K	0.17%	27
2016 Q3	–	Sell	-3,800	Closed	-$204K	–	29
2016 Q2	$204K	Buy	+3,800	New	+$191K	0.2%	29

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Asset Management Advisors LLC held its Southern Company (SO) position steady in Q2 2026 at 3,000 shares worth $287K. The position accounts for 0.16% of the portfolio, ranked #16.

Asset Management Advisors LLC first reported a position in SO in Q2 2016 and has held it in 24 quarters since. The position peaked at $290K in Q1 2026. 1,012 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Asset Management Advisors LLC held 3,000 shares of Southern Company worth $287K as of Q2 2026.
Asset Management Advisors LLC left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.16% of Asset Management Advisors LLC's portfolio in Q2 2026, its #16 holding.
Asset Management Advisors LLC first reported a position in Southern Company in Q2 2016 and has held it in 24 quarters since.
Asset Management Advisors LLC's Southern Company position peaked at $290K in Q1 2026.
1,012 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Asset Management Advisors LLC's 13F filing for Q2 2026, filed 2 Jul 2026.