Covenant Asset Management’s Southern Company SO Stock Holding History

Covenant Asset 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	$241K	Buy	2,514 +314	+14%	+$29.6K	0.04%	151
2026 Q1	$212K	Buy	+2,200	New	+$204K	0.03%	160
2025 Q4	–	Sell	-2,200	Closed	-$208K	–	176
2025 Q3	$208K	Hold	2,200	–	–	0.02%	158
2025 Q2	$202K	Hold	2,200	–	–	0.03%	152
2025 Q1	$202K	Buy	+2,200	New	+$190K	0.04%	153
2024 Q1	–	Sell	-3,148	Closed	-$221K	–	161
2023 Q4	$221K	Buy	+3,148	New	+$216K	0.04%	146

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

Covenant Asset Management's SO Position: Q2 2026 in Review

Covenant Asset Management increased its Southern Company (SO) stake by 14% in Q2 2026, buying an estimated $29.6K and bringing the position to 2,514 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #151.

Covenant Asset Management first reported a position in SO in Q4 2023 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Covenant Asset Management held 2,514 shares of Southern Company worth $241K as of Q2 2026.
Covenant Asset Management bought 314 Southern Company shares in Q2 2026, an estimated $29.6K.
Southern Company made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #151 holding.
Covenant Asset Management first reported a position in Southern Company in Q4 2023 and has held it in 6 quarters since.
706 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.