Capital Square
SO icon

Capital Square’s Southern Company SO Stock Holding History

Capital Square’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
Q3 		$2.25M Buy
27,193
+1
+0% +$91 0.99% 25
2026
Q2 		$2.6M Buy
27,192
+499
+2% +$47K 1.14% 22
2026
Q1 		$2.5M Buy
26,693
+113
+0.4% +$10.5K 1.15% 25
2025
Q4 		$2.32M Buy
26,580
+367
+1% +$33.5K 1.18% 21
2025
Q3 		$2.48M Buy
26,213
+627
+2% +$58.5K 1.27% 19
2025
Q2 		$2.37M Buy
25,586
+159
+0.6% +$14.3K 1.26% 18
2025
Q1 		$2.34M Buy
25,427
+627
+3% +$54.3K 1.37% 14
2024
Q4 		$2.07M Buy
24,800
+953
+4% +$83.6K 1.18% 19
2024
Q3 		$2.15M Sell
23,847
-1,617
-6% -$138K 1.31% 15
2024
Q2 		$2.08M Buy
25,464
+185
+0.7% +$14K 1.36% 18
2024
Q1 		$1.81M Buy
25,279
+782
+3% +$54K 1.28% 20
2023
Q4 		$1.72M Sell
24,497
-499
-2% -$34.3K 1.94% 19
2023
Q3 		$1.66M Buy
24,996
+197
+0.8% +$13.7K 2.24% 13
2023
Q2 		$1.74M Buy
24,799
+63
+0.3% +$4.52K 1.61% 16
2023
Q1 		$1.79M Buy
24,736
+67
+0.3% +$4.51K 1.65% 15
2022
Q4 		$1.76M Buy
24,669
+108
+0.4% +$7.22K 1.59% 14
2022
Q3 		$1.67M Buy
24,561
+1,604
+7% +$122K 1.52% 17
2022
Q2 		$1.64M Buy
22,957
+840
+4% +$61.7K 1.36% 15
2022
Q1 		$1.6M Buy
22,117
+751
+4% +$50.9K 1.14% 21
2021
Q4 		$1.46M Buy
21,366
+5
+0% +$319 1.01% 33
2021
Q3 		$1.32M Buy
21,361
+1,147
+6% +$73.8K 0.94% 37
2021
Q2 		$1.27M Buy
20,214
+2,753
+16% +$176K 0.94% 34
2021
Q1 		$1.1M Buy
17,461
+408
+2% +$24.4K 0.81% 38
2020
Q4 		$1.05M Sell
17,053
-137
-0.8% -$8.24K 0.88% 37
2020
Q3 		$932K Sell
17,190
-163
-0.9% -$8.71K 0.97% 30
2020
Q2 		$899K Buy
17,353
+58
+0.3% +$3.22K 0.96% 26
2020
Q1 		$936K Buy
17,295
+491
+3% +$31.1K 1.09% 20
2019
Q4 		$1.07M Buy
+16,804
New +$1.04M 1.02% 25

Other funds holding SO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Capital Square's SO Position: Q3 2026 in Review

Capital Square increased its Southern Company (SO) stake by 0% in Q3 2026, buying an estimated $91 and bringing the position to 27,193 shares worth $2.25M. The position accounts for 0.99% of the portfolio, ranked #25.

Capital Square first reported a position in SO in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.6M in Q2 2026. 826 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Capital Square held 27,193 shares of Southern Company worth $2.25M as of Q3 2026.
  • Capital Square bought 1 Southern Company share in Q3 2026, an estimated $91.
  • Southern Company made up 0.99% of Capital Square's portfolio in Q3 2026, its #25 holding.
  • Capital Square first reported a position in Southern Company in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's Southern Company position peaked at $2.6M in Q2 2026.
  • 826 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.