Cohen Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.82M | Hold |
19,000
| – | – | 0.25% | 73 |
|
|
2026
Q1 | $1.83M | Hold |
19,000
| – | – | 0.28% | 71 |
|
|
2025
Q4 | $1.66M | Hold |
19,000
| – | – | 0.25% | 74 |
|
|
2025
Q3 | $1.8M | Hold |
19,000
| – | – | 0.28% | 67 |
|
|
2025
Q2 | $1.74M | Hold |
19,000
| – | – | 0.28% | 65 |
|
|
2025
Q1 | $1.75M | Hold |
19,000
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $1.56M | Hold |
19,000
| – | – | 0.26% | 72 |
|
|
2024
Q3 | $1.71M | Hold |
19,000
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $1.47M | Hold |
19,000
| – | – | 0.25% | 76 |
|
|
2024
Q1 | $1.36M | Hold |
19,000
| – | – | 0.24% | 77 |
|
|
2023
Q4 | $1.33M | Hold |
19,000
| – | – | 0.25% | 77 |
|
|
2023
Q3 | $1.23M | Hold |
19,000
| – | – | 0.25% | 79 |
|
|
2023
Q2 | $1.33M | Hold |
19,000
| – | – | 0.26% | 79 |
|
|
2023
Q1 | $1.32M | Hold |
19,000
| – | – | 0.27% | 78 |
|
|
2022
Q4 | $1.36M | Hold |
19,000
| – | – | 0.28% | 77 |
|
|
2022
Q3 | $1.29M | Hold |
19,000
| – | – | 0.29% | 79 |
|
|
2022
Q2 | $1.35M | Hold |
19,000
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $1.38M | Hold |
19,000
| – | – | 0.24% | 91 |
|
|
2021
Q4 | $1.3M | Hold |
19,000
| – | – | 0.21% | 91 |
|
|
2021
Q3 | $1.18M | Hold |
19,000
| – | – | 0.2% | 94 |
|
|
2021
Q2 | $1.15M | Hold |
19,000
| – | – | 0.2% | 93 |
|
|
2021
Q1 | $1.18M | Hold |
19,000
| – | – | 0.22% | 91 |
|
|
2020
Q4 | $1.17M | Hold |
19,000
| – | – | 0.23% | 87 |
|
|
2020
Q3 | $1.03M | Hold |
19,000
| – | – | 0.23% | 91 |
|
|
2020
Q2 | $985K | Hold |
19,000
| – | – | 0.24% | 85 |
|
|
2020
Q1 | $1.03M | Hold |
19,000
| – | – | 0.3% | 76 |
|
|
2019
Q4 | $1.21M | Hold |
19,000
| – | – | 0.26% | 81 |
|
|
2019
Q3 | $1.17M | Hold |
19,000
| – | – | 0.27% | 82 |
|
|
2019
Q2 | $1.05M | Hold |
19,000
| – | – | 0.24% | 81 |
|
|
2019
Q1 | $982K | Hold |
19,000
| – | – | 0.24% | 81 |
|
|
2018
Q4 | $834K | Hold |
19,000
| – | – | 0.23% | 83 |
|
|
2018
Q3 | $828K | Hold |
19,000
| – | – | 0.19% | 94 |
|
|
2018
Q2 | $880K | Hold |
19,000
| – | – | 0.2% | 93 |
|
|
2018
Q1 | $870K | Hold |
19,000
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $914K | Hold |
19,000
| – | – | 0.21% | 85 |
|
|
2017
Q3 | $934K | Hold |
19,000
| – | – | 0.23% | 84 |
|
|
2017
Q2 | $910K | Hold |
19,000
| – | – | 0.23% | 80 |
|
|
2017
Q1 | $946K | Hold |
19,000
| – | – | 0.24% | 78 |
|
|
2016
Q4 | $935K | Hold |
19,000
| – | – | 0.25% | 74 |
|
|
2016
Q3 | $975K | Hold |
19,000
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $1.02M | Hold |
19,000
| – | – | 0.3% | 70 |
|
|
2016
Q1 | $889K | Hold |
19,000
| – | – | 0.27% | 75 |
|
|
2015
Q4 | $889K | Hold |
19,000
| – | – | 0.27% | 75 |
|
|
2015
Q3 | $849K | Hold |
19,000
| – | – | 0.25% | 77 |
|
|
2015
Q2 | $796K | Hold |
19,000
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $841K | Hold |
19,000
| – | – | 0.21% | 84 |
|
|
2014
Q4 | $933K | Hold |
19,000
| – | – | 0.24% | 80 |
|
|
2014
Q3 | $829K | Hold |
19,000
| – | – | 0.22% | 83 |
|
|
2014
Q2 | $862K | Hold |
19,000
| – | – | 0.22% | 81 |
|
|
2014
Q1 | $835K | Hold |
19,000
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $781K | Hold |
19,000
| – | – | 0.22% | 82 |
|
|
2013
Q3 | $782K | Hold |
19,000
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $838K | Buy |
+19,000
| New | +$874K | 0.27% | 76 |
|
Other funds holding SO
Cohen Capital Management's SO Position: Q2 2026 in Review
Cohen Capital Management held its Southern Company (SO) position steady in Q2 2026 at 19,000 shares worth $1.82M. The position accounts for 0.25% of the portfolio, ranked #73.
Cohen Capital Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q1 2026. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Cohen Capital Management held 19,000 shares of Southern Company worth $1.82M as of Q2 2026.
- Cohen Capital Management left its Southern Company share count unchanged in Q2 2026.
- Southern Company made up 0.25% of Cohen Capital Management's portfolio in Q2 2026, its #73 holding.
- Cohen Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- Cohen Capital Management's Southern Company position peaked at $1.83M in Q1 2026.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.