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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
Q3 		$696K Sell
8,398
-925
-10% -$84.3K 0.08% 208
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Breakwater Capital Group's SO Position: Q3 2026 in Review

Breakwater Capital Group reduced its Southern Company (SO) stake by 9.9% in Q3 2026, selling an estimated $84.3K and leaving 8,398 shares worth $696K. The position accounts for 0.08% of the portfolio, ranked #208.

Breakwater Capital Group first reported a position in SO in Q4 2022 and has held it in 16 quarters since. The position peaked at $941K in Q1 2026. 113 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Breakwater Capital Group held 8,398 shares of Southern Company worth $696K as of Q3 2026.
  • Breakwater Capital Group sold 925 Southern Company shares in Q3 2026, an estimated $84.3K.
  • Southern Company made up 0.08% of Breakwater Capital Group's portfolio in Q3 2026, its #208 holding.
  • Breakwater Capital Group first reported a position in Southern Company in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Southern Company position peaked at $941K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.