Asset Management One’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 | $50.4M | Buy |
527,081
+8,813
| +2% | +$830K | 0.13% | 132 |
|
|
2026
Q1 | $50M | Buy |
518,268
+358
| +0.1% | +$33.1K | 0.15% | 123 |
|
|
2025
Q4 | $45.3M | Sell |
517,910
-3,612
| -0.7% | -$330K | 0.13% | 137 |
|
|
2025
Q3 | $49.4M | Buy |
521,522
+6,462
| +1% | +$603K | 0.14% | 128 |
|
|
2025
Q2 | $47.3M | Buy |
515,060
+903
| +0.2% | +$81.1K | 0.15% | 130 |
|
|
2025
Q1 | $47.3M | Buy |
514,157
+28,643
| +6% | +$2.48M | 0.16% | 122 |
|
|
2024
Q4 | $40.4M | Sell |
485,514
-1,919
| -0.4% | -$168K | 0.14% | 128 |
|
|
2024
Q3 | $44M | Buy |
487,433
+7,460
| +2% | +$637K | 0.16% | 125 |
|
|
2024
Q2 | $37.2M | Sell |
479,973
-19,256
| -4% | -$1.46M | 0.14% | 132 |
|
|
2024
Q1 | $35.8M | Sell |
499,229
-17,850
| -3% | -$1.23M | 0.14% | 141 |
|
|
2023
Q4 | $36.3M | Sell |
517,079
-16,657
| -3% | -$1.14M | 0.15% | 137 |
|
|
2023
Q3 | $34.5M | Buy |
533,736
+3,847
| +0.7% | +$267K | 0.15% | 127 |
|
|
2023
Q2 | $37.2M | Sell |
529,889
-14,812
| -3% | -$1.06M | 0.16% | 123 |
|
|
2023
Q1 | $37.9M | Buy |
544,701
+10,426
| +2% | +$702K | 0.17% | 120 |
|
|
2022
Q4 | $38.6M | Sell |
534,275
-15,297
| -3% | -$1.02M | 0.19% | 109 |
|
|
2022
Q3 | $37.4M | Buy |
549,572
+7,278
| +1% | +$551K | 0.19% | 108 |
|
|
2022
Q2 | $38.7M | Buy |
542,294
+13,124
| +2% | +$964K | 0.18% | 115 |
|
|
2022
Q1 | $38.4M | Sell |
529,170
-20,795
| -4% | -$1.41M | 0.15% | 139 |
|
|
2021
Q4 | $37.4M | Sell |
549,965
-11,281
| -2% | -$719K | 0.13% | 158 |
|
|
2021
Q3 | $34.8M | Sell |
561,246
-7,208
| -1% | -$464K | 0.13% | 158 |
|
|
2021
Q2 | $34.4M | Sell |
568,454
-17,664
| -3% | -$1.13M | 0.13% | 160 |
|
|
2021
Q1 | $36.4M | Sell |
586,118
-5,263
| -0.9% | -$315K | 0.14% | 145 |
|
|
2020
Q4 | $35.5M | Sell |
591,381
-68,836
| -10% | -$4.14M | 0.15% | 146 |
|
|
2020
Q3 | $35.8M | Buy |
660,217
+689
| +0.1% | +$36.8K | 0.16% | 125 |
|
|
2020
Q2 | $34.2M | Sell |
659,528
-44,966
| -6% | -$2.5M | 0.17% | 121 |
|
|
2020
Q1 | $38.1M | Buy |
704,494
+13,734
| +2% | +$870K | 0.22% | 91 |
|
|
2019
Q4 | $44M | Buy |
690,760
+6,039
| +0.9% | +$374K | 0.2% | 102 |
|
|
2019
Q3 | $42.3M | Buy |
684,721
+8,291
| +1% | +$481K | 0.2% | 102 |
|
|
2019
Q2 | $37.4M | Buy |
676,430
+53,013
| +9% | +$2.84M | 0.18% | 112 |
|
|
2019
Q1 | $32.2M | Sell |
623,417
-1,186,395
| -66% | -$58.1M | 0.17% | 118 |
|
|
2018
Q4 | $79.5M | Sell |
1,809,812
-63,385
| -3% | -$2.88M | 0.19% | 117 |
|
|
2018
Q3 | $81.6M | Buy |
1,873,197
+99,187
| +6% | +$4.57M | 0.17% | 132 |
|
|
2018
Q2 | $82.2M | Buy |
1,774,010
+108,091
| +6% | +$4.84M | 0.18% | 122 |
|
|
2018
Q1 | $74.4M | Buy |
1,665,919
+16,885
| +1% | +$750K | 0.17% | 137 |
|
|
2017
Q4 | $79.3M | Sell |
1,649,034
-11,804
| -0.7% | -$601K | 0.18% | 131 |
|
|
2017
Q3 | $81.6M | Buy |
1,660,838
+22,233
| +1% | +$1.08M | 0.19% | 122 |
|
|
2017
Q2 | $78.5M | Buy |
1,638,605
+65,685
| +4% | +$3.29M | 0.2% | 119 |
|
|
2017
Q1 | $78.3M | Sell |
1,572,920
-84,429
| -5% | -$4.17M | 0.21% | 110 |
|
|
2016
Q4 | $81.5M | Buy |
1,657,349
+1,541,407
| +1,329% | +$75.7M | 0.21% | 110 |
|
|
2016
Q3 | $6M | Sell |
115,942
-46,270
| -29% | -$2.44M | 0.09% | 250 |
|
|
2016
Q2 | $8.59M | Buy |
162,212
+963
| +0.6% | +$48.4K | 0.13% | 179 |
|
|
2016
Q1 | $8.3M | Sell |
161,249
-48,501
| -23% | -$2.36M | 0.12% | 186 |
|
|
2015
Q4 | $9.87M | Sell |
209,750
-93,534
| -31% | -$4.24M | 0.15% | 163 |
|
|
2015
Q3 | $13.5M | Buy |
303,284
+35,442
| +13% | +$1.55M | 0.21% | 112 |
|
|
2015
Q2 | $11.2M | Sell |
267,842
-2,399
| -0.9% | -$105K | 0.16% | 160 |
|
|
2015
Q1 | $12M | Sell |
270,241
-7,389
| -3% | -$351K | 0.15% | 173 |
|
|
2014
Q4 | $13.9M | Buy |
277,630
+34,995
| +14% | +$1.65M | 0.18% | 133 |
|
|
2014
Q3 | $10.6M | Buy |
242,635
+73,614
| +44% | +$3.23M | 0.15% | 162 |
|
|
2014
Q2 | $7.64M | Sell |
169,021
-52,217
| -24% | -$2.31M | 0.11% | 209 |
|
|
2014
Q1 | $9.64M | Buy |
221,238
+116,613
| +111% | +$4.89M | 0.15% | 162 |
|
|
2013
Q4 | $4.28M | Sell |
104,625
-7,309
| -7% | -$302K | 0.07% | 320 |
|
|
2013
Q3 | $4.61M | Buy |
111,934
+5,534
| +5% | +$238K | 0.07% | 301 |
|
|
2013
Q2 | $4.68M | Buy |
+106,400
| New | +$4.89M | 0.08% | 273 |
|
Other funds holding SO
Asset Management One's SO Position: Q2 2026 in Review
Asset Management One increased its Southern Company (SO) stake by 1.7% in Q2 2026, buying an estimated $830K and bringing the position to 527,081 shares worth $50.4M. The position accounts for 0.13% of the portfolio, ranked #132.
Asset Management One first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $82.2M in Q2 2018. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Asset Management One held 527,081 shares of Southern Company worth $50.4M as of Q2 2026.
- Asset Management One bought 8,813 Southern Company shares in Q2 2026, an estimated $830K.
- Southern Company made up 0.13% of Asset Management One's portfolio in Q2 2026, its #132 holding.
- Asset Management One first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Southern Company position peaked at $82.2M in Q2 2018.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.