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Brookstone Capital Management’s Southern Company SO Stock Holding History

Brookstone Capital 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 		$16.9M Buy
176,901
+6,000
+4% +$565K 0.17% 145
2026
Q1 		$16.5M Buy
170,901
+25,475
+18% +$2.36M 0.19% 132
2025
Q4 		$12.7M Sell
145,426
-7,328
-5% -$669K 0.15% 169
2025
Q3 		$14.5M Buy
152,754
+27,198
+22% +$2.54M 0.17% 143
2025
Q2 		$11.5M Buy
125,556
+18,677
+17% +$1.68M 0.15% 166
2025
Q1 		$9.83M Buy
106,879
+21,739
+26% +$1.88M 0.14% 180
2024
Q4 		$7.01M Sell
85,140
-9,252
-10% -$812K 0.1% 214
2024
Q3 		$8.51M Buy
94,392
+10,163
+12% +$868K 0.13% 181
2024
Q2 		$6.88M Buy
84,229
+4,815
+6% +$365K 0.11% 190
2024
Q1 		$5.7M Buy
79,414
+12,247
+18% +$845K 0.1% 208
2023
Q4 		$4.71M Buy
67,167
+454
+0.7% +$31.2K 0.09% 213
2023
Q3 		$4.43M Buy
66,713
+2,342
+4% +$163K 0.1% 199
2023
Q2 		$4.55M Buy
64,371
+9,925
+18% +$712K 0.09% 201
2023
Q1 		$3.94M Buy
54,446
+9,885
+22% +$666K 0.08% 227
2022
Q4 		$3.19M Buy
44,561
+1,889
+4% +$126K 0.06% 230
2022
Q3 		$2.62M Buy
42,672
+4,041
+10% +$306K 0.06% 240
2022
Q2 		$2.75M Sell
38,631
-72,156
-65% -$5.3M 0.06% 240
2022
Q1 		$8.25M Buy
110,787
+15,828
+17% +$1.07M 0.16% 125
2021
Q4 		$6.52M Sell
94,959
-1,563
-2% -$99.6K 0.11% 154
2021
Q3 		$6.03M Buy
96,522
+14,785
+18% +$952K 0.11% 156
2021
Q2 		$5.01M Buy
81,737
+13,642
+20% +$872K 0.09% 180
2021
Q1 		$4.23M Buy
68,095
+903
+1% +$54.1K 0.16% 115
2020
Q4 		$4.13M Buy
67,192
+1,912
+3% +$115K 0.16% 111
2020
Q3 		$3.54M Buy
65,280
+60,867
+1,379% +$3.25M 0.16% 97
2020
Q2 		$229K Sell
4,413
-10,023
-69% -$557K 0.01% 322
2020
Q1 		$782K Sell
14,436
-57,415
-80% -$3.64M 0.05% 178
2019
Q4 		$4.58M Sell
71,851
-1,402
-2% -$86.9K 0.23% 63
2019
Q3 		$4.53M Buy
73,253
+6,526
+10% +$378K 0.25% 63
2019
Q2 		$3.69M Buy
66,727
+10,033
+18% +$537K 0.21% 72
2019
Q1 		$2.93M Buy
56,694
+3,418
+6% +$168K 0.19% 78
2018
Q4 		$2.34M Sell
53,276
-93,846
-64% -$4.27M 0.18% 88
2018
Q3 		$6.42M Sell
147,122
-10,359
-7% -$477K 0.49% 44
2018
Q2 		$7.29M Sell
157,481
-12,189
-7% -$546K 0.64% 34
2018
Q1 		$7.58M Buy
169,670
+27,718
+20% +$1.23M 0.69% 34
2017
Q4 		$6.83M Buy
141,952
+8,429
+6% +$429K 0.61% 38
2017
Q3 		$6.56M Sell
133,523
-3,607
-3% -$175K 0.59% 47
2017
Q2 		$6.57M Sell
137,130
-11,388
-8% -$571K 0.63% 51
2017
Q1 		$7.39M Buy
148,518
+10,149
+7% +$502K 0.75% 40
2016
Q4 		$6.81M Buy
138,369
+20,400
+17% +$1M 0.75% 42
2016
Q3 		$6.05M Buy
117,969
+10,963
+10% +$577K 0.67% 40
2016
Q2 		$5.74M Buy
107,006
+23,926
+29% +$1.2M 0.75% 24
2016
Q1 		$4.3M Buy
83,080
+56,687
+215% +$2.76M 0.65% 25
2015
Q4 		$1.24M Buy
26,393
+4,085
+18% +$185K 0.24% 47
2015
Q3 		$997K Sell
22,308
-81,146
-78% -$3.56M 0.18% 42
2015
Q2 		$4.33M Buy
103,454
+21,642
+26% +$943K 0.55% 22
2015
Q1 		$3.62M Buy
81,812
+26,450
+48% +$1.26M 0.55% 25
2014
Q4 		$2.72M Buy
55,362
+25,356
+85% +$1.2M 0.45% 28
2014
Q3 		$1.31M Buy
30,006
+1,276
+4% +$56.1K 0.25% 36
2014
Q2 		$1.3M Buy
28,730
+1,312
+5% +$58K 0.27% 38
2014
Q1 		$1.21M Buy
27,418
+3,912
+17% +$164K 0.31% 33
2013
Q4 		$966K Buy
+23,506
New +$970K 0.28% 37

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Brookstone Capital Management's SO Position: Q2 2026 in Review

Brookstone Capital Management increased its Southern Company (SO) stake by 3.5% in Q2 2026, buying an estimated $565K and bringing the position to 176,901 shares worth $16.9M. The position accounts for 0.17% of the portfolio, ranked #145.

Brookstone Capital Management first reported a position in SO in Q4 2013 and has held it in 51 quarters since. 487 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Brookstone Capital Management held 176,901 shares of Southern Company worth $16.9M as of Q2 2026.
  • Brookstone Capital Management bought 6,000 Southern Company shares in Q2 2026, an estimated $565K.
  • Southern Company made up 0.17% of Brookstone Capital Management's portfolio in Q2 2026, its #145 holding.
  • Brookstone Capital Management first reported a position in Southern Company in Q4 2013 and has held it in 51 quarters since.
  • 487 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.