Davis Capital Management’s Southern Company SO Stock Holding History

Davis Capital 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	$852K	Sell	8,898 -241	-3%	-$22.7K	0.5%	55
2026 Q1	$882K	Sell	9,139 -1	-0%	-$93	0.6%	50
2025 Q4	$797K	Sell	9,140 -121	-1%	-$11K	0.55%	51
2025 Q3	$878K	Buy	+9,261	New	+$865K	0.61%	52
2025 Q1	$857K	Sell	9,316 -2,885	-24%	-$250K	0.68%	43
2024 Q4	$1M	Sell	12,201 -9,483	-44%	-$832K	0.82%	36
2024 Q3	$1.96M	Sell	21,684 -430	-2%	-$36.7K	1.55%	15
2024 Q2	$1.7M	Sell	22,114 -170	-0.8%	-$12.9K	1.48%	17
2024 Q1	$1.58M	Buy	22,284 +831	+4%	+$57.4K	1.41%	20
2023 Q4	$1.5M	Buy	+21,453	New	+$1.47M	1.44%	20
2020 Q2	$823K	Sell	15,878 -458	-3%	-$25.5K	1.52%	20
2020 Q1	$884K	Buy	+16,336	New	+$1.03M	1.88%	14

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

Davis Capital Management's SO Position: Q2 2026 in Review

Davis Capital Management reduced its Southern Company (SO) stake by 2.6% in Q2 2026, selling an estimated $22.7K and leaving 8,898 shares worth $852K. The position accounts for 0.5% of the portfolio, ranked #55.

Davis Capital Management first reported a position in SO in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.96M in Q3 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Davis Capital Management held 8,898 shares of Southern Company worth $852K as of Q2 2026.
Davis Capital Management sold 241 Southern Company shares in Q2 2026, an estimated $22.7K.
Southern Company made up 0.5% of Davis Capital Management's portfolio in Q2 2026, its #55 holding.
Davis Capital Management first reported a position in Southern Company in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Southern Company position peaked at $1.96M in Q3 2024.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.