Chickasaw Capital Management’s Southern Company SO Stock Holding History

Chickasaw 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	$249K	Hold	2,600	–	–	0.01%	90
2026 Q1	$251K	Hold	2,600	–	–	0.01%	87
2025 Q4	$227K	Hold	2,600	–	–	0.01%	90
2025 Q3	$246K	Hold	2,600	–	–	0.01%	89
2025 Q2	$239K	Sell	2,600 -52	-2%	-$4.67K	0.01%	92
2025 Q1	$244K	Hold	2,652	–	–	0.01%	86
2024 Q4	$218K	Hold	2,652	–	–	0.01%	94
2024 Q3	$239K	Hold	2,652	–	–	0.01%	89
2024 Q2	$206K	Buy	+2,652	New	+$201K	0.01%	95
2023 Q3	–	Sell	-2,932	Closed	-$206K	–	84
2023 Q2	$206K	Hold	2,932	–	–	0.01%	82
2023 Q1	$204K	Hold	2,932	–	–	0.01%	82
2022 Q4	$209K	Buy	+2,932	New	+$196K	0.01%	80
2022 Q3	–	Sell	-2,932	Closed	-$209K	–	81
2022 Q2	$209K	Hold	2,932	–	–	0.01%	78
2022 Q1	$213K	Hold	2,932	–	–	0.01%	85
2021 Q4	$201K	Buy	+2,932	New	+$187K	0.01%	95

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Chickasaw Capital Management held its Southern Company (SO) position steady in Q2 2026 at 2,600 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #90.

Chickasaw Capital Management first reported a position in SO in Q4 2021 and has held it in 15 quarters since. The position peaked at $251K in Q1 2026. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Chickasaw Capital Management held 2,600 shares of Southern Company worth $249K as of Q2 2026.
Chickasaw Capital Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.01% of Chickasaw Capital Management's portfolio in Q2 2026, its #90 holding.
Chickasaw Capital Management first reported a position in Southern Company in Q4 2021 and has held it in 15 quarters since.
Chickasaw Capital Management's Southern Company position peaked at $251K in Q1 2026.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.