Capital Investment Counsel (Colorado)’s Southern Company SO Stock Holding History

Capital Investment Counsel (Colorado)’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	$6.02M	Buy	62,852 +1,080	+2%	+$102K	0.74%	57
2026 Q1	$5.96M	Buy	61,772 +1,164	+2%	+$108K	0.82%	55
2025 Q4	$5.29M	Sell	60,608 -63	-0.1%	-$5.75K	0.73%	58
2025 Q3	$5.75M	Sell	60,671 -5,405	-8%	-$505K	0.85%	51
2025 Q2	$6.07M	Sell	66,076 -4,152	-6%	-$373K	0.94%	49
2025 Q1	$6.46M	Sell	70,228 -2,224	-3%	-$193K	1.07%	40
2024 Q4	$5.96M	Sell	72,452 -649	-0.9%	-$56.9K	1%	43
2024 Q3	$6.59M	Buy	73,101 +17	+0%	+$1.45K	1.14%	39
2024 Q2	$5.67M	Buy	73,084 +2,661	+4%	+$202K	1.11%	39
2024 Q1	$5.05M	Buy	70,423 +26,504	+60%	+$1.83M	1.08%	42
2023 Q4	$3.08M	Buy	+43,919	New	+$3.02M	1.16%	41

Other funds holding SO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SO Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Southern Company (SO) stake by 1.7% in Q2 2026, buying an estimated $102K and bringing the position to 62,852 shares worth $6.02M. The position accounts for 0.74% of the portfolio, ranked #57.

Capital Investment Counsel (Colorado) first reported a position in SO in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q3 2024. 1,442 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Capital Investment Counsel (Colorado) held 62,852 shares of Southern Company worth $6.02M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 1,080 Southern Company shares in Q2 2026, an estimated $102K.
Southern Company made up 0.74% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #57 holding.
Capital Investment Counsel (Colorado) first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s Southern Company position peaked at $6.59M in Q3 2024.
1,442 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.