Davis Capital Management
SO icon

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
Q3 		$725K Sell
8,749
-149
-2% -$13.6K 0.43% 55
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Old Republic International (ORI)
Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Davis Capital Management's SO Position: Q3 2026 in Review

Davis Capital Management reduced its Southern Company (SO) stake by 1.7% in Q3 2026, selling an estimated $13.6K and leaving 8,749 shares worth $725K. The position accounts for 0.43% of the portfolio, ranked #55.

Davis Capital Management first reported a position in SO in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.96M in Q3 2024. 891 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Davis Capital Management held 8,749 shares of Southern Company worth $725K as of Q3 2026.
  • Davis Capital Management sold 149 Southern Company shares in Q3 2026, an estimated $13.6K.
  • Southern Company made up 0.43% of Davis Capital Management's portfolio in Q3 2026, its #55 holding.
  • Davis Capital Management first reported a position in Southern Company in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Southern Company position peaked at $1.96M in Q3 2024.
  • 891 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.