CIM
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Confluence Investment Management’s Southern Company SO Stock Holding History

Confluence Investment 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 		$131M Sell
1,370,593
-51,278
-4% -$4.83M 2.05% 9
2026
Q1 		$137M Sell
1,421,871
-63,705
-4% -$5.89M 2.13% 12
2025
Q4 		$130M Sell
1,485,576
-63,850
-4% -$5.83M 1.94% 9
2025
Q3 		$147M Sell
1,549,426
-30,028
-2% -$2.8M 2.09% 10
2025
Q2 		$145M Sell
1,579,454
-24,280
-2% -$2.18M 2.05% 11
2025
Q1 		$147M Sell
1,603,734
-44,704
-3% -$3.87M 2.12% 9
2024
Q4 		$136M Sell
1,648,438
-24,211
-1% -$2.12M 1.88% 15
2024
Q3 		$151M Sell
1,672,649
-32,913
-2% -$2.81M 2.02% 8
2024
Q2 		$132M Sell
1,705,562
-84,415
-5% -$6.4M 1.91% 12
2024
Q1 		$128M Sell
1,789,977
-26,751
-1% -$1.85M 1.73% 17
2023
Q4 		$127M Sell
1,816,728
-29,551
-2% -$2.03M 1.8% 15
2023
Q3 		$119M Sell
1,846,279
-14,703
-0.8% -$1.02M 1.85% 16
2023
Q2 		$131M Sell
1,860,982
-22,099
-1% -$1.58M 1.9% 14
2023
Q1 		$131M Buy
1,883,081
+248
+0% +$16.7K 1.93% 14
2022
Q4 		$134M Buy
1,882,833
+20,091
+1% +$1.34M 2.01% 12
2022
Q3 		$127M Sell
1,862,742
-3,068
-0.2% -$232K 2.11% 9
2022
Q2 		$133M Buy
1,865,810
+9,102
+0.5% +$668K 2.07% 9
2022
Q1 		$135M Buy
1,856,708
+15,681
+0.9% +$1.06M 1.88% 11
2021
Q4 		$126M Sell
1,841,027
-61,733
-3% -$3.94M 1.68% 15
2021
Q3 		$118M Sell
1,902,760
-67,430
-3% -$4.34M 1.65% 16
2021
Q2 		$119M Buy
1,970,190
+16,162
+0.8% +$1.03M 1.58% 18
2021
Q1 		$121M Sell
1,954,028
-14,208
-0.7% -$851K 1.7% 16
2020
Q4 		$121M Sell
1,968,236
-67,470
-3% -$4.06M 1.8% 14
2020
Q3 		$110M Sell
2,035,706
-54,799
-3% -$2.93M 1.79% 15
2020
Q2 		$108M Sell
2,090,505
-47,854
-2% -$2.66M 1.81% 16
2020
Q1 		$116M Sell
2,138,359
-98,444
-4% -$6.24M 2.2% 8
2019
Q4 		$124M Sell
2,236,803
-5,916
-0.3% -$367K 1.98% 9
2019
Q3 		$139M Buy
2,242,719
+5,916
+0.3% +$343K 2.16% 6
2019
Q2 		$124M Buy
2,236,803
+1,108
+0% +$59.3K 1.98% 9
2019
Q1 		$116M Sell
2,235,695
-19,023
-0.8% -$932K 1.95% 9
2018
Q4 		$99M Buy
2,254,718
+49,416
+2% +$2.25M 1.86% 16
2018
Q3 		$96.2M Sell
2,205,302
-16,412
-0.7% -$756K 1.64% 22
2018
Q2 		$103M Buy
2,221,714
+19,517
+0.9% +$874K 1.81% 17
2018
Q1 		$98.3M Buy
2,202,197
+151,948
+7% +$6.75M 1.82% 20
2017
Q4 		$98.6M Buy
2,050,249
+55,264
+3% +$2.82M 1.8% 17
2017
Q3 		$98M Buy
1,994,985
+198,388
+11% +$9.62M 1.88% 16
2017
Q2 		$86M Buy
1,796,597
+114,854
+7% +$5.76M 1.75% 17
2017
Q1 		$83.7M Buy
1,681,743
+149,174
+10% +$7.37M 1.87% 14
2016
Q4 		$75.4M Buy
1,532,569
+234,337
+18% +$11.5M 1.83% 12
2016
Q3 		$66.6M Buy
1,298,232
+93,439
+8% +$4.92M 1.74% 13
2016
Q2 		$64.6M Buy
1,204,793
+46,267
+4% +$2.33M 1.78% 9
2016
Q1 		$59.9M Buy
1,158,526
+18,677
+2% +$910K 1.79% 8
2015
Q4 		$53.3M Buy
1,139,849
+64,315
+6% +$2.92M 1.74% 9
2015
Q3 		$48.1M Buy
1,075,534
+41,016
+4% +$1.8M 1.75% 9
2015
Q2 		$43.3M Buy
1,034,518
+166,016
+19% +$7.23M 1.58% 16
2015
Q1 		$38.5M Buy
868,502
+21,450
+3% +$1.02M 1.45% 24
2014
Q4 		$41.6M Buy
847,052
+21,318
+3% +$1.01M 1.69% 16
2014
Q3 		$36M Buy
825,734
+50,925
+7% +$2.24M 1.61% 16
2014
Q2 		$35.2M Buy
774,809
+49,560
+7% +$2.19M 1.61% 14
2014
Q1 		$31.9M Buy
725,249
+85,351
+13% +$3.58M 1.61% 14
2013
Q4 		$26.3M Buy
639,898
+81,657
+15% +$3.37M 1.46% 20
2013
Q3 		$23M Buy
558,241
+61,753
+12% +$2.66M 1.42% 19
2013
Q2 		$21.9M Buy
+496,488
New +$22.8M 1.51% 13

Other funds holding SO

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Confluence Investment Management's SO Position: Q2 2026 in Review

Confluence Investment Management reduced its Southern Company (SO) stake by 3.6% in Q2 2026, selling an estimated $4.83M and leaving 1,370,593 shares worth $131M. The position accounts for 2.05% of the portfolio, ranked #9.

Confluence Investment Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $151M in Q3 2024. 631 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Confluence Investment Management held 1,370,593 shares of Southern Company worth $131M as of Q2 2026.
  • Confluence Investment Management sold 51,278 Southern Company shares in Q2 2026, an estimated $4.83M.
  • Southern Company made up 2.05% of Confluence Investment Management's portfolio in Q2 2026, its #9 holding.
  • Confluence Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Southern Company position peaked at $151M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.