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Ballentine Partners’s Southern Company SO Stock Holding History

Ballentine Partners’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 		$774K Buy
8,088
+246
+3% +$23.2K 0.01% 429
2026
Q1 		$757K Buy
7,842
+740
+10% +$68.5K 0.01% 418
2025
Q4 		$619K Sell
7,102
-1,610
-18% -$147K 0.01% 438
2025
Q3 		$826K Buy
8,712
+1,375
+19% +$128K 0.01% 369
2025
Q2 		$674K Buy
7,337
+453
+7% +$40.7K 0.01% 398
2025
Q1 		$633K Buy
6,884
+1,149
+20% +$99.5K 0.01% 377
2024
Q4 		$472K Buy
5,735
+99
+2% +$8.69K 0.01% 437
2024
Q3 		$508K Buy
5,636
+87
+2% +$7.43K 0.01% 418
2024
Q2 		$430K Buy
5,549
+2,697
+95% +$204K 0.01% 441
2024
Q1 		$205K Sell
2,852
-1,312
-32% -$90.6K ﹤0.01% 668
2023
Q4 		$292K Sell
4,164
-4,104
-50% -$282K 0.01% 508
2023
Q3 		$535K Sell
8,268
-2,461
-23% -$171K 0.01% 306
2023
Q2 		$754K Buy
10,729
+294
+3% +$21.1K 0.02% 235
2023
Q1 		$726K Buy
10,435
+6,293
+152% +$424K 0.02% 238
2022
Q4 		$296K Buy
4,142
+675
+19% +$45.1K 0.01% 386
2022
Q3 		$236K Buy
+3,467
New +$263K 0.01% 403

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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Ballentine Partners's SO Position: Q2 2026 in Review

Ballentine Partners increased its Southern Company (SO) stake by 3.1% in Q2 2026, buying an estimated $23.2K and bringing the position to 8,088 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #429.

Ballentine Partners first reported a position in SO in Q3 2022 and has held it in 16 quarters since. The position peaked at $826K in Q3 2025. 426 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Ballentine Partners held 8,088 shares of Southern Company worth $774K as of Q2 2026.
  • Ballentine Partners bought 246 Southern Company shares in Q2 2026, an estimated $23.2K.
  • Southern Company made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #429 holding.
  • Ballentine Partners first reported a position in Southern Company in Q3 2022 and has held it in 16 quarters since.
  • Ballentine Partners's Southern Company position peaked at $826K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.