Detalus Advisors
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Detalus Advisors’s Southern Company SO Stock Holding History

Detalus Advisors’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 		$1.05M Sell
12,708
-1,228
-9% -$112K 0.21% 59
2026
Q2 		$1.33M Buy
13,936
+99
+0.7% +$9.32K 0.26% 49
2026
Q1 		$1.34M Buy
13,837
+54
+0.4% +$5K 0.31% 48
2025
Q4 		$1.2M Sell
13,783
-393
-3% -$35.9K 0.29% 51
2025
Q3 		$1.34M Buy
14,176
+241
+2% +$22.5K 0.35% 44
2025
Q2 		$1.28M Sell
13,935
-42
-0.3% -$3.77K 0.37% 42
2025
Q1 		$1.29M Buy
13,977
+42
+0.3% +$3.64K 0.4% 43
2024
Q4 		$1.15M Buy
13,935
+58
+0.4% +$5.09K 0.38% 40
2024
Q3 		$1.25M Buy
13,877
+3,614
+35% +$309K 0.42% 37
2024
Q2 		$796K Sell
10,263
-468
-4% -$35.5K 0.27% 50
2024
Q1 		$770K Sell
10,731
-350
-3% -$24.2K 0.27% 50
2023
Q4 		$777K Buy
11,081
+67
+0.6% +$4.6K 0.31% 50
2023
Q3 		$713K Sell
11,014
-490
-4% -$34K 0.33% 54
2023
Q2 		$808K Buy
11,504
+580
+5% +$41.6K 0.36% 50
2023
Q1 		$760K Sell
10,924
-284
-3% -$19.1K 0.36% 51
2022
Q4 		$800K Buy
11,208
+89
+0.8% +$5.95K 0.39% 52
2022
Q3 		$756K Sell
11,119
-128
-1% -$9.7K 0.45% 46
2022
Q2 		$802K Sell
11,247
-6,313
-36% -$464K 0.47% 38
2022
Q1 		$1.27M Buy
17,560
+202
+1% +$13.7K 0.67% 25
2021
Q4 		$1.19M Sell
17,358
-737
-4% -$47K 0.57% 25
2021
Q3 		$1.12M Buy
18,095
+851
+5% +$54.8K 0.57% 28
2021
Q2 		$1.04M Buy
17,244
+475
+3% +$30.4K 0.56% 29
2021
Q1 		$1.04M Buy
16,769
+6,161
+58% +$369K 0.61% 25
2020
Q4 		$652K Sell
10,608
-569
-5% -$34.2K 0.41% 47
2020
Q3 		$606K Buy
11,177
+748
+7% +$40K 0.44% 43
2020
Q2 		$541K Buy
10,429
+422
+4% +$23.5K 0.42% 46
2020
Q1 		$542K Sell
10,007
-2,366
-19% -$150K 0.5% 40
2019
Q4 		$788K Buy
+12,373
New +$767K 0.57% 29

Other funds holding SO

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
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
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Detalus Advisors's SO Position: Q3 2026 in Review

Detalus Advisors reduced its Southern Company (SO) stake by 8.8% in Q3 2026, selling an estimated $112K and leaving 12,708 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #59.

Detalus Advisors first reported a position in SO in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.34M in Q3 2025. 564 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Detalus Advisors held 12,708 shares of Southern Company worth $1.05M as of Q3 2026.
  • Detalus Advisors sold 1,228 Southern Company shares in Q3 2026, an estimated $112K.
  • Southern Company made up 0.21% of Detalus Advisors's portfolio in Q3 2026, its #59 holding.
  • Detalus Advisors first reported a position in Southern Company in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Southern Company position peaked at $1.34M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.