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Breakwater Capital Group’s Southern Company SO Stock Holding History

Breakwater Capital Group’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 		$892K Sell
9,323
-422
-4% -$39.7K 0.11% 185
2026
Q1 		$941K Buy
9,745
+784
+9% +$72.5K 0.13% 159
2025
Q4 		$781K Buy
8,961
+2
+0% +$183 0.11% 176
2025
Q3 		$849K Buy
8,959
+3
+0% +$280 0.13% 167
2025
Q2 		$822K Buy
8,956
+1
+0% +$90 0.13% 163
2025
Q1 		$823K Buy
8,955
+1,497
+20% +$130K 0.15% 139
2024
Q4 		$614K Buy
7,458
+505
+7% +$44.3K 0.12% 166
2024
Q3 		$627K Buy
6,953
+57
+0.8% +$4.87K 0.13% 158
2024
Q2 		$535K Buy
6,896
+1,252
+22% +$94.9K 0.12% 162
2024
Q1 		$405K Buy
5,644
+368
+7% +$25.4K 0.1% 175
2023
Q4 		$363K Buy
5,276
+905
+21% +$62.1K 0.1% 169
2023
Q3 		$299K Sell
4,371
-838
-16% -$58.2K 0.1% 170
2023
Q2 		$366K Buy
5,209
+258
+5% +$18.5K 0.13% 145
2023
Q1 		$345K Buy
4,951
+125
+3% +$8.42K 0.14% 137
2022
Q4 		$345K Buy
+4,826
New +$323K 0.18% 115

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

Breakwater Capital Group's SO Position: Q2 2026 in Review

Breakwater Capital Group reduced its Southern Company (SO) stake by 4.3% in Q2 2026, selling an estimated $39.7K and leaving 9,323 shares worth $892K. The position accounts for 0.11% of the portfolio, ranked #185.

Breakwater Capital Group first reported a position in SO in Q4 2022 and has held it in 15 quarters since. The position peaked at $941K in Q1 2026. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Breakwater Capital Group held 9,323 shares of Southern Company worth $892K as of Q2 2026.
  • Breakwater Capital Group sold 422 Southern Company shares in Q2 2026, an estimated $39.7K.
  • Southern Company made up 0.11% of Breakwater Capital Group's portfolio in Q2 2026, its #185 holding.
  • Breakwater Capital Group first reported a position in Southern Company in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's Southern Company position peaked at $941K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.