CIC
SO icon

Carnegie Investment Counsel’s Southern Company SO Stock Holding History

Carnegie Investment Counsel’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 		$19.9M Sell
207,587
-5,941
-3% -$559K 0.4% 72
2026
Q1 		$20.6M Buy
213,528
+1,566
+0.7% +$145K 0.4% 68
2025
Q4 		$18.5M Buy
211,962
+4,612
+2% +$421K 0.34% 82
2025
Q3 		$19.7M Buy
207,350
+2,783
+1% +$260K 0.37% 75
2025
Q2 		$18.8M Buy
204,567
+12,314
+6% +$1.11M 0.38% 77
2025
Q1 		$17.6M Buy
192,253
+183,471
+2,089% +$15.9M 0.42% 72
2024
Q4 		$723K Sell
8,782
-2,970
-25% -$261K 0.02% 302
2024
Q3 		$1.06M Sell
11,752
-500
-4% -$42.7K 0.03% 262
2024
Q2 		$950K Sell
12,252
-778
-6% -$59K 0.03% 274
2024
Q1 		$935K Buy
13,030
+338
+3% +$23.3K 0.03% 293
2023
Q4 		$890K Buy
12,692
+701
+6% +$48.1K 0.03% 289
2023
Q3 		$776K Hold
11,991
– – 0.03% 299
2023
Q2 		$842K Buy
11,991
+43
+0.4% +$3.08K 0.03% 289
2023
Q1 		$831K Sell
11,948
-12
-0.1% -$808 0.03% 297
2022
Q4 		$854K Buy
11,960
+224
+2% +$15K 0.04% 289
2022
Q3 		$798K Sell
11,736
-209
-2% -$15.8K 0.04% 288
2022
Q2 		$852K Hold
11,945
– – 0.04% 275
2022
Q1 		$866K Buy
11,945
+9
+0.1% +$610 0.03% 276
2021
Q4 		$819K Buy
11,936
+1,043
+10% +$66.5K 0.03% 293
2021
Q3 		$675K Buy
10,893
+660
+6% +$42.5K 0.03% 284
2021
Q2 		$619K Buy
10,233
+150
+1% +$9.59K 0.02% 299
2021
Q1 		$627K Sell
10,083
-300
-3% -$18K 0.03% 293
2020
Q4 		$638K Hold
10,383
– – 0.03% 271
2020
Q3 		$563K Buy
10,383
+241
+2% +$12.9K 0.03% 272
2020
Q2 		$526K Sell
10,142
-2,538
-20% -$141K 0.03% 269
2020
Q1 		$686K Sell
12,680
-298
-2% -$18.9K 0.05% 232
2019
Q4 		$827K Buy
12,978
+463
+4% +$28.7K 0.05% 242
2019
Q3 		$773K Sell
12,515
-1,993
-14% -$116K 0.05% 236
2019
Q2 		$802K Buy
14,508
+1,840
+15% +$98.5K 0.05% 240
2019
Q1 		$655K Sell
12,668
-5,575
-31% -$273K 0.05% 260
2018
Q4 		$801K Sell
18,243
-21,491
-54% -$977K 0.07% 207
2018
Q3 		$1.86M Buy
39,734
+11,586
+41% +$534K 0.15% 144
2018
Q2 		$1.31M Sell
28,148
-27,361
-49% -$1.22M 0.1% 178
2018
Q1 		$2.49M Buy
55,509
+1,995
+4% +$88.6K 0.21% 122
2017
Q4 		$2.32M Buy
53,514
+2,749
+5% +$140K 0.21% 135
2017
Q3 		$2.65M Buy
50,765
+8,483
+20% +$411K 0.31% 93
2017
Q2 		$2.1M Buy
42,282
+2,405
+6% +$121K 0.26% 113
2017
Q1 		$1.99M Buy
39,877
+4,654
+13% +$230K 0.25% 113
2016
Q4 		$1.73M Sell
35,223
-14,968
-30% -$735K 0.23% 118
2016
Q3 		$2.54M Sell
50,191
-8,379
-14% -$441K 0.37% 77
2016
Q2 		$3.14M Sell
58,570
-982
-2% -$49.4K 0.44% 70
2016
Q1 		$3.08M Buy
59,552
+375
+0.6% +$18.3K 0.47% 69
2015
Q4 		$2.89M Buy
59,177
+18,802
+47% +$852K 0.5% 60
2015
Q3 		$1.84M Buy
40,375
+20,762
+106% +$911K 0.32% 85
2015
Q2 		$822K Buy
19,613
+3,827
+24% +$167K 0.14% 153
2015
Q1 		$700K Buy
15,786
+2,639
+20% +$125K 0.12% 162
2014
Q4 		$662K Buy
13,147
+86
+0.7% +$4.06K 0.12% 160
2014
Q3 		$570K Sell
13,061
-304
-2% -$13.4K 0.11% 178
2014
Q2 		$607K Buy
13,365
+225
+2% +$9.95K 0.14% 138
2014
Q1 		$577K Hold
13,140
– – 0.15% 131
2013
Q4 		$540K Sell
13,140
-460
-3% -$19K 0.14% 141
2013
Q3 		$560K Hold
13,600
– – 0.17% 130
2013
Q2 		$600K Buy
+13,600
New +$625K 0.2% 117

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Carnegie Investment Counsel's SO Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Southern Company (SO) stake by 2.8% in Q2 2026, selling an estimated $559K and leaving 207,587 shares worth $19.9M. The position accounts for 0.4% of the portfolio, ranked #72.

Carnegie Investment Counsel first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.6M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Carnegie Investment Counsel held 207,587 shares of Southern Company worth $19.9M as of Q2 2026.
  • Carnegie Investment Counsel sold 5,941 Southern Company shares in Q2 2026, an estimated $559K.
  • Southern Company made up 0.4% of Carnegie Investment Counsel's portfolio in Q2 2026, its #72 holding.
  • Carnegie Investment Counsel first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Carnegie Investment Counsel's Southern Company position peaked at $20.6M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.