Brown Financial Advisory’s Southern Company SO Stock Holding History

Brown Financial Advisory’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	$282K	Sell	2,945 -8	-0.3%	-$753	0.12%	41
2026 Q1	$285K	Sell	2,953 -90	-3%	-$8.32K	0.14%	45
2025 Q4	$265K	Hold	3,043	–	–	0.13%	48
2025 Q3	$288K	Sell	3,043 -1,000	-25%	-$93.4K	0.15%	45
2025 Q2	$371K	Buy	4,043 +1,240	+44%	+$111K	0.2%	41
2025 Q1	$258K	Buy	2,803 +316	+13%	+$27.4K	0.16%	43
2024 Q4	$205K	Buy	2,487 +44	+2%	+$3.86K	0.15%	34
2024 Q3	$220K	Buy	+2,443	New	+$209K	0.16%	34
2023 Q2	–	Sell	-3,345	Closed	-$233K	–	31
2023 Q1	$233K	Buy	3,345 +307	+10%	+$20.7K	0.22%	28
2022 Q4	$217K	Sell	3,038 -1,576	-34%	-$105K	0.22%	28
2022 Q3	$314K	Hold	4,614	–	–	0.3%	24
2022 Q2	$329K	Hold	4,614	–	–	0.35%	21
2022 Q1	$335K	Hold	4,614	–	–	0.27%	23
2021 Q4	$316K	Hold	4,614	–	–	0.28%	23
2021 Q3	$286K	Hold	4,614	–	–	0.24%	22
2021 Q2	$279K	Sell	4,614 -24	-0.5%	-$1.53K	0.23%	24
2021 Q1	$288K	Buy	4,638 +500	+12%	+$29.9K	0.25%	24
2020 Q4	$254K	Buy	+4,138	New	+$249K	0.23%	25

Other funds holding SO

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Brown Financial Advisory's SO Position: Q2 2026 in Review

Brown Financial Advisory reduced its Southern Company (SO) stake by 0.27% in Q2 2026, selling an estimated $753 and leaving 2,945 shares worth $282K. The position accounts for 0.12% of the portfolio, ranked #41.

Brown Financial Advisory first reported a position in SO in Q4 2020 and has held it in 18 quarters since. The position peaked at $371K in Q2 2025. 1,151 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Brown Financial Advisory held 2,945 shares of Southern Company worth $282K as of Q2 2026.
Brown Financial Advisory sold 8 Southern Company shares in Q2 2026, an estimated $753.
Southern Company made up 0.12% of Brown Financial Advisory's portfolio in Q2 2026, its #41 holding.
Brown Financial Advisory first reported a position in Southern Company in Q4 2020 and has held it in 18 quarters since.
Brown Financial Advisory's Southern Company position peaked at $371K in Q2 2025.
1,151 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Brown Financial Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.