BIM
SO icon

Breakwater Investment Management’s Southern Company SO Stock Holding History

Breakwater Investment Management’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 		$575 Hold
6
– – ﹤0.01% 509
2026
Q1 		$580 Buy
+6
New +$555 ﹤0.01% 382

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Breakwater Investment Management's SO Position: Q2 2026 in Review

Breakwater Investment Management held its Southern Company (SO) position steady in Q2 2026 at 6 shares worth $575. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Breakwater Investment Management first reported a position in SO in Q1 2026 and has held it in 2 quarters since. The position peaked at $580 in Q1 2026. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Breakwater Investment Management held 6 shares of Southern Company worth $575 as of Q2 2026.
  • Breakwater Investment Management left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #509 holding.
  • Breakwater Investment Management first reported a position in Southern Company in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Investment Management's Southern Company position peaked at $580 in Q1 2026.
  • 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.