BWAM
SOJE

Boyd Watterson Asset Management’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Boyd Watterson Asset Management’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Hold
10,100
– – 0.05% 129
2025
Q4 		$178K Hold
10,100
– – 0.05% 135
2025
Q3 		$187K Hold
10,100
– – 0.06% 132
2025
Q2 		$177K Hold
10,100
– – 0.06% 136
2025
Q1 		$186K Hold
10,100
– – 0.06% 132
2024
Q4 		$189K Hold
10,100
– – 0.05% 131
2024
Q3 		$224K Hold
10,100
– – 0.06% 121
2024
Q2 		$204K Hold
10,100
– – 0.06% 124
2024
Q1 		$207K Hold
10,100
– – 0.07% 122
2023
Q4 		$202K Hold
10,100
– – 0.08% 123
2023
Q3 		$196K Hold
10,100
– – 0.09% 120
2023
Q2 		$211K Hold
10,100
– – 0.08% 120
2023
Q1 		$201K Hold
10,100
– – 0.08% 130
2022
Q4 		$175K Hold
10,100
– – 0.07% 134
2022
Q3 		$193K Hold
10,100
– – 0.09% 130
2022
Q2 		$192K Hold
10,100
– – 0.08% 135
2022
Q1 		$226K Hold
10,100
– – 0.08% 145
2021
Q4 		$263K Hold
10,100
– – 0.09% 129
2021
Q3 		$259K Hold
10,100
– – 0.1% 136
2021
Q2 		$262K Hold
10,100
– – 0.11% 131
2021
Q1 		$251K Buy
+10,100
New +$251K 0.11% 133

Other funds holding SOJE

TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Boyd Watterson Asset Management's SOJE Position: Q1 2026 in Review

Boyd Watterson Asset Management held its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) position steady in Q1 2026 at 10,100 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #129.

Boyd Watterson Asset Management first reported a position in SOJE in Q1 2021 and has held it in 21 quarters since. The position peaked at $263K in Q4 2021. 2 funds tracked by Wall St. Rank hold SOJE as of Q1 2026.

  • Boyd Watterson Asset Management held 10,100 shares of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 worth $171K as of Q1 2026.
  • Boyd Watterson Asset Management left its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 share count unchanged in Q1 2026.
  • Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 made up 0.05% of Boyd Watterson Asset Management's portfolio in Q1 2026, its #129 holding.
  • Boyd Watterson Asset Management first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q1 2021 and has held it in 21 quarters since.
  • Boyd Watterson Asset Management's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $263K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.