Cozad Asset 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
Q1 | $513K | Buy |
5,318
+268
| +5% | +$24.8K | 0.04% | 300 |
|
|
2025
Q4 | $440K | Hold |
5,050
| – | – | 0.03% | 311 |
|
|
2025
Q3 | $479K | Sell |
5,050
-300
| -6% | -$28K | 0.04% | 305 |
|
|
2025
Q2 | $491K | Buy |
5,350
+200
| +4% | +$18K | 0.04% | 290 |
|
|
2025
Q1 | $474K | Sell |
5,150
-200
| -4% | -$17.3K | 0.05% | 276 |
|
|
2024
Q4 | $440K | Buy |
5,350
+239
| +5% | +$21K | 0.04% | 283 |
|
|
2024
Q3 | $461K | Hold |
5,111
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $396K | Sell |
5,111
-1,588
| -24% | -$120K | 0.04% | 285 |
|
|
2024
Q1 | $481K | Sell |
6,699
-86
| -1% | -$5.94K | 0.05% | 262 |
|
|
2023
Q4 | $476K | Sell |
6,785
-87
| -1% | -$5.97K | 0.05% | 259 |
|
|
2023
Q3 | $445K | Sell |
6,872
-97
| -1% | -$6.73K | 0.06% | 253 |
|
|
2023
Q2 | $490K | Sell |
6,969
-87
| -1% | -$6.24K | 0.06% | 244 |
|
|
2023
Q1 | $491K | Buy |
7,056
+14
| +0.2% | +$943 | 0.07% | 236 |
|
|
2022
Q4 | $503K | Buy |
7,042
+168
| +2% | +$11.2K | 0.07% | 234 |
|
|
2022
Q3 | $467K | Buy |
6,874
+12
| +0.2% | +$909 | 0.08% | 222 |
|
|
2022
Q2 | $489K | Buy |
6,862
+911
| +15% | +$66.9K | 0.08% | 222 |
|
|
2022
Q1 | $431K | Buy |
5,951
+1,819
| +44% | +$123K | 0.06% | 248 |
|
|
2021
Q4 | $283K | Hold |
4,132
| – | – | 0.04% | 287 |
|
|
2021
Q3 | $256K | Sell |
4,132
-509
| -11% | -$32.8K | 0.04% | 304 |
|
|
2021
Q2 | $281K | Sell |
4,641
-3,395
| -42% | -$217K | 0.04% | 285 |
|
|
2021
Q1 | $500K | Sell |
8,036
-17,017
| -68% | -$1.02M | 0.08% | 211 |
|
|
2020
Q4 | $1.54M | Sell |
25,053
-2,479
| -9% | -$149K | 0.28% | 104 |
|
|
2020
Q3 | $1.49M | Sell |
27,532
-1,114
| -4% | -$59.5K | 0.28% | 102 |
|
|
2020
Q2 | $1.49M | Sell |
28,646
-889
| -3% | -$49.4K | 0.3% | 97 |
|
|
2020
Q1 | $1.6M | Sell |
29,535
-8,330
| -22% | -$528K | 0.55% | 52 |
|
|
2019
Q4 | $2.41M | Sell |
37,865
-171
| -0.4% | -$10.6K | 0.64% | 47 |
|
|
2019
Q3 | $2.35M | Sell |
38,036
-265
| -0.7% | -$15.4K | 0.68% | 44 |
|
|
2019
Q2 | $2.12M | Sell |
38,301
-194
| -0.5% | -$10.4K | 0.61% | 48 |
|
|
2019
Q1 | $1.99M | Sell |
38,495
-477
| -1% | -$23.4K | 0.6% | 53 |
|
|
2018
Q4 | $1.71M | Buy |
38,972
+89
| +0.2% | +$4.05K | 0.59% | 56 |
|
|
2018
Q3 | $1.7M | Buy |
38,883
+197
| +0.5% | +$9.08K | 0.5% | 73 |
|
|
2018
Q2 | $1.79M | Buy |
+38,686
| New | +$1.73M | 0.56% | 65 |
|
Other funds holding SO
VCM
VPM
Cozad Asset Management's SO Position: Q1 2026 in Review
Cozad Asset Management increased its Southern Company (SO) stake by 5.3% in Q1 2026, buying an estimated $24.8K and bringing the position to 5,318 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #300.
Cozad Asset Management first reported a position in SO in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.41M in Q4 2019. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Cozad Asset Management held 5,318 shares of Southern Company worth $513K as of Q1 2026.
- Cozad Asset Management bought 268 Southern Company shares in Q1 2026, an estimated $24.8K.
- Southern Company made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #300 holding.
- Cozad Asset Management first reported a position in Southern Company in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Southern Company position peaked at $2.41M in Q4 2019.
- 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.