CMG Global Holdings’s Southern Company SO Stock Holding History

CMG Global Holdings’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	$466K	Sell	4,870 -28	-0.6%	-$2.64K	0.2%	64
2026 Q1	$473K	Buy	4,898 +288	+6%	+$26.6K	0.23%	62
2025 Q4	$416K	Hold	4,610	–	–	0.18%	65
2025 Q3	$460K	Sell	4,610 -50	-1%	-$4.67K	0.22%	62
2025 Q2	$439K	Hold	4,660	–	–	0.23%	62
2025 Q1	$424K	Sell	4,660 -242	-5%	-$20.9K	0.28%	56
2024 Q4	$405K	Hold	4,902	–	–	0.22%	66
2024 Q3	$442K	Hold	4,902	–	–	0.25%	64
2024 Q2	$380K	Hold	4,902	–	–	0.25%	64
2024 Q1	$352K	Hold	4,902	–	–	0.24%	71
2023 Q4	$328K	Hold	4,902	–	–	0.24%	71
2023 Q3	$317K	Hold	4,902	–	–	0.27%	66
2023 Q2	$344K	Hold	4,902	–	–	0.28%	68
2023 Q1	$341K	Buy	4,902 +22	+0.5%	+$1.48K	0.31%	66
2022 Q4	$348K	Sell	4,880 -50	-1%	-$3.34K	0.33%	61
2022 Q3	$335K	Sell	4,930 -5	-0.1%	-$379	0.36%	63
2022 Q2	$352K	Buy	4,935 +25	+0.5%	+$1.84K	0.36%	65
2022 Q1	$356K	Sell	4,910 -21	-0.4%	-$1.42K	0.29%	62
2021 Q4	$338K	Buy	4,931 +5	+0.1%	+$319	0.22%	66
2021 Q3	$305K	Hold	4,926	–	–	0.23%	67
2021 Q2	$298K	Buy	4,926 +200	+4%	+$12.8K	0.22%	72
2021 Q1	$294K	Buy	+4,726	New	+$283K	0.26%	69

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

CMG Global Holdings's SO Position: Q2 2026 in Review

CMG Global Holdings reduced its Southern Company (SO) stake by 0.57% in Q2 2026, selling an estimated $2.64K and leaving 4,870 shares worth $466K. The position accounts for 0.2% of the portfolio, ranked #64.

CMG Global Holdings first reported a position in SO in Q1 2021 and has held it in 22 quarters since. The position peaked at $473K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

CMG Global Holdings held 4,870 shares of Southern Company worth $466K as of Q2 2026.
CMG Global Holdings sold 28 Southern Company shares in Q2 2026, an estimated $2.64K.
Southern Company made up 0.2% of CMG Global Holdings's portfolio in Q2 2026, its #64 holding.
CMG Global Holdings first reported a position in Southern Company in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Southern Company position peaked at $473K in Q1 2026.
1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.