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Brinker Capital Investments’s Southern Company SO Stock Holding History

Brinker Capital Investments’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 		$17.9M Sell
187,404
-8,421
-4% -$793K 0.14% 129
2026
Q1 		$18.9M Sell
195,825
-98,697
-34% -$9.13M 0.16% 105
2025
Q4 		$25.7M Sell
294,522
-4,680
-2% -$427K 0.19% 89
2025
Q3 		$28.4M Buy
299,202
+7,821
+3% +$730K 0.22% 76
2025
Q2 		$26.8M Buy
291,381
+17,159
+6% +$1.54M 0.23% 83
2025
Q1 		$25.2M Buy
274,222
+3,955
+1% +$342K 0.25% 75
2024
Q4 		$22.2M Buy
270,267
+11,295
+4% +$991K 0.22% 84
2024
Q3 		$23.4M Sell
258,972
-18,895
-7% -$1.61M 0.23% 80
2024
Q2 		$21.6M Sell
277,867
-44
-0% -$3.33K 0.23% 85
2024
Q1 		$19.9M Sell
277,911
-5,055
-2% -$349K 0.21% 93
2023
Q4 		$20.4M Sell
282,966
-7,424
-3% -$510K 0.24% 86
2023
Q3 		$18.8M Buy
290,390
+19,290
+7% +$1.34M 0.23% 93
2023
Q2 		$19M Buy
271,100
+12,329
+5% +$884K 0.2% 89
2023
Q1 		$18M Buy
258,771
+145,291
+128% +$9.78M 0.22% 90
2022
Q4 		$8.1M Sell
113,480
-5,294
-4% -$354K 0.16% 131
2022
Q3 		$8.08M Sell
118,774
-1,065
-0.9% -$80.7K 0.17% 122
2022
Q2 		$8.55M Buy
119,839
+1,357
+1% +$99.6K 0.16% 131
2022
Q1 		$8.59M Sell
118,482
-15,602
-12% -$1.06M 0.13% 151
2021
Q4 		$9.2M Buy
134,084
+1,495
+1% +$95.3K 0.13% 153
2021
Q3 		$8.02M Hold
132,589
– – 0.13% 163
2021
Q2 		$8.02M Buy
132,589
+14,554
+12% +$931K 0.11% 202
2021
Q1 		$7.34M Buy
118,035
+111,747
+1,777% +$6.69M 0.11% 192
2020
Q4 		$386K Sell
6,288
-76,471
-92% -$4.6M 0.01% 887
2020
Q3 		$4.49M Buy
+82,759
New +$4.42M 0.08% 264
2019
Q3 		– Sell
-387
Closed -$21K – 920
2019
Q2 		$21K Sell
387
-553
-59% -$29.6K ﹤0.01% 696
2019
Q1 		$49K Buy
+940
New +$46.1K ﹤0.01% 478

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

Brinker Capital Investments's SO Position: Q2 2026 in Review

Brinker Capital Investments reduced its Southern Company (SO) stake by 4.3% in Q2 2026, selling an estimated $793K and leaving 187,404 shares worth $17.9M. The position accounts for 0.14% of the portfolio, ranked #129.

Brinker Capital Investments first reported a position in SO in Q1 2019 and has held it in 26 quarters since. The position peaked at $28.4M in Q3 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Brinker Capital Investments held 187,404 shares of Southern Company worth $17.9M as of Q2 2026.
  • Brinker Capital Investments sold 8,421 Southern Company shares in Q2 2026, an estimated $793K.
  • Southern Company made up 0.14% of Brinker Capital Investments's portfolio in Q2 2026, its #129 holding.
  • Brinker Capital Investments first reported a position in Southern Company in Q1 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's Southern Company position peaked at $28.4M in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.