Cohen Klingenstein’s Southern Company SO Stock Holding History

Cohen Klingenstein’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	$2.09M	Hold	21,800	–	–	0.06%	119
2026 Q1	$2.1M	Hold	21,800	–	–	0.07%	115
2025 Q4	$1.9M	Hold	21,800	–	–	0.06%	124
2025 Q3	$2.07M	Hold	21,800	–	–	0.06%	114
2025 Q2	$2M	Hold	21,800	–	–	0.07%	123
2025 Q1	$2M	Hold	21,800	–	–	0.07%	117
2024 Q4	$1.79M	Hold	21,800	–	–	0.06%	128
2024 Q3	$1.97M	Hold	21,800	–	–	0.07%	130
2024 Q2	$1.69M	Hold	21,800	–	–	0.06%	135
2024 Q1	$1.56M	Hold	21,800	–	–	0.06%	144
2023 Q4	$1.53M	Hold	21,800	–	–	0.06%	142
2023 Q3	$1.41M	Hold	21,800	–	–	0.06%	141
2023 Q2	$1.53M	Hold	21,800	–	–	0.07%	139
2023 Q1	$1.52M	Hold	21,800	–	–	0.07%	140
2022 Q4	$1.56M	Hold	21,800	–	–	0.08%	136
2022 Q3	$1.48M	Hold	21,800	–	–	0.08%	132
2022 Q2	$1.55M	Hold	21,800	–	–	0.08%	130
2022 Q1	$1.58M	Hold	21,800	–	–	0.07%	135
2021 Q4	$1.5M	Hold	21,800	–	–	0.06%	147
2021 Q3	$1.35M	Buy	21,800 +12,800	+142%	+$824K	0.06%	151
2021 Q2	$545K	Hold	9,000	–	–	0.02%	209
2021 Q1	$559K	Hold	9,000	–	–	0.03%	207
2020 Q4	$553K	Hold	9,000	–	–	0.03%	203
2020 Q3	$488K	Hold	9,000	–	–	0.03%	201
2020 Q2	$467K	Hold	9,000	–	–	0.03%	202
2020 Q1	$487K	Hold	9,000	–	–	0.04%	188
2019 Q4	$573K	Hold	9,000	–	–	0.03%	195
2019 Q3	$556K	Hold	9,000	–	–	0.03%	195
2019 Q2	$498K	Hold	9,000	–	–	0.04%	175
2019 Q1	$465K	Hold	9,000	–	–	0.03%	157
2018 Q4	$395K	Hold	9,000	–	–	0.06%	134
2018 Q3	$392K	Hold	9,000	–	–	0.05%	141
2018 Q2	$417K	Hold	9,000	–	–	0.06%	139
2018 Q1	$402K	Hold	9,000	–	–	0.06%	136
2017 Q4	$433K	Hold	9,000	–	–	0.06%	133
2017 Q3	$442K	Hold	9,000	–	–	0.07%	130
2017 Q2	$431K	Hold	9,000	–	–	0.07%	134
2017 Q1	$448K	Hold	9,000	–	–	0.07%	131
2016 Q4	$443K	Hold	9,000	–	–	0.08%	131
2016 Q3	$462K	Hold	9,000	–	–	0.08%	128
2016 Q2	$483K	Hold	9,000	–	–	0.09%	126
2016 Q1	$466K	Hold	9,000	–	–	0.09%	124
2015 Q4	$421K	Hold	9,000	–	–	0.08%	127
2015 Q3	$402K	Hold	9,000	–	–	0.08%	129
2015 Q2	$377K	Hold	9,000	–	–	0.07%	138
2015 Q1	$399K	Hold	9,000	–	–	0.07%	136
2014 Q4	$442K	Hold	9,000	–	–	0.08%	130
2014 Q3	$393K	Hold	9,000	–	–	0.07%	136
2014 Q2	$408K	Hold	9,000	–	–	0.08%	135
2014 Q1	$395K	Hold	9,000	–	–	0.08%	134
2013 Q4	$370K	Hold	9,000	–	–	0.07%	138
2013 Q3	$371K	Hold	9,000	–	–	0.08%	135
2013 Q2	$397K	Buy	+9,000	New	+$414K	0.09%	128

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

Cohen Klingenstein's SO Position: Q2 2026 in Review

Cohen Klingenstein held its Southern Company (SO) position steady in Q2 2026 at 21,800 shares worth $2.09M. The position accounts for 0.06% of the portfolio, ranked #119.

Cohen Klingenstein first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.1M in Q1 2026. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Cohen Klingenstein held 21,800 shares of Southern Company worth $2.09M as of Q2 2026.
Cohen Klingenstein left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.06% of Cohen Klingenstein's portfolio in Q2 2026, its #119 holding.
Cohen Klingenstein first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Southern Company position peaked at $2.1M in Q1 2026.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.