Compass Wealth Management’s Southern Company SO Stock Holding History

Compass Wealth 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 Q3	$271K	Buy	3,265 +115	+4%	+$10.5K	0.05%	155
2026 Q2	$301K	Buy	+3,150	New	+$297K	0.06%	152
2025 Q4	–	Sell	-3,150	Closed	-$299K	–	136
2025 Q3	$299K	Hold	3,150	–	–	0.07%	131
2025 Q2	$289K	Hold	3,150	–	–	0.07%	136
2025 Q1	$290K	Hold	3,150	–	–	0.07%	132
2024 Q4	$259K	Hold	3,150	–	–	0.06%	138
2024 Q3	$284K	Sell	3,150 -70	-2%	-$5.98K	0.07%	140
2024 Q2	$250K	Buy	3,220 +650	+25%	+$49.3K	0.06%	147
2024 Q1	$184K	Buy	2,570 +1,200	+88%	+$82.8K	0.05%	162
2023 Q4	$96.1K	Sell	1,370 -250	-15%	-$17.2K	0.03%	193
2023 Q3	$105K	Hold	1,620	–	–	0.03%	183
2023 Q2	$114K	Buy	1,620 +870	+116%	+$62.4K	0.03%	177
2023 Q1	$52.2K	Hold	750	–	–	0.02%	237
2022 Q4	$53.6K	Buy	+750	New	+$50.1K	0.02%	223

Other funds holding SO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Compass Wealth Management's SO Position: Q3 2026 in Review

Compass Wealth Management increased its Southern Company (SO) stake by 3.7% in Q3 2026, buying an estimated $10.5K and bringing the position to 3,265 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #155.

Compass Wealth Management first reported a position in SO in Q4 2022 and has held it in 14 quarters since. The position peaked at $301K in Q2 2026. 681 funds tracked by Wall St. Rank hold SO as of Q3 2026.

Compass Wealth Management held 3,265 shares of Southern Company worth $271K as of Q3 2026.
Compass Wealth Management bought 115 Southern Company shares in Q3 2026, an estimated $10.5K.
Southern Company made up 0.05% of Compass Wealth Management's portfolio in Q3 2026, its #155 holding.
Compass Wealth Management first reported a position in Southern Company in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Southern Company position peaked at $301K in Q2 2026.
681 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.