Broadwater Capital’s Southern Company SO Stock Holding History

Broadwater Capital’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	$2.79M	Hold	29,154	–	–	2.02%	14
2026 Q1	$2.54M	Hold	29,154	–	–	1.9%	15
2025 Q4	$2.54M	Hold	29,154	–	–	1.9%	15
2025 Q3	$2.76M	Sell	29,154 -2,650,813	-99%	-$247M	2.02%	13
2025 Q2	$2.68B	Buy	2,679,967 +2,650,783	+9,083%	+$238M	2.08%	13
2025 Q1	$2.68M	Sell	29,184 -174	-0.6%	-$15.1K	2.1%	14
2024 Q4	$2.42M	Sell	29,358 -99	-0.3%	-$8.69K	1.85%	14
2024 Q3	$2.66M	Sell	29,457 -424	-1%	-$36.2K	1.96%	15
2024 Q2	$2.32M	Sell	29,881 -299	-1%	-$22.7K	1.79%	15
2024 Q1	$2.17M	Sell	30,180 -799	-3%	-$55.2K	1.66%	16
2023 Q4	$2.17M	Buy	+30,979	New	+$2.13M	1.7%	13

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Broadwater Capital's SO Position: Q2 2026 in Review

Broadwater Capital held its Southern Company (SO) position steady in Q2 2026 at 29,154 shares worth $2.79M. The position accounts for 2.02% of the portfolio, ranked #14.

Broadwater Capital first reported a position in SO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68B in Q2 2025. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Broadwater Capital held 29,154 shares of Southern Company worth $2.79M as of Q2 2026.
Broadwater Capital left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 2.02% of Broadwater Capital's portfolio in Q2 2026, its #14 holding.
Broadwater Capital first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Southern Company position peaked at $2.68B in Q2 2025.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.