DT Investment Partners’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
Q2 | $211K | Hold |
2,201
| – | – | 0.02% | 148 |
|
|
2026
Q1 | $212K | Sell |
2,201
-236
| -10% | -$21.8K | 0.02% | 143 |
|
|
2025
Q4 | $213K | Buy |
2,437
+236
| +11% | +$21.5K | 0.02% | 147 |
|
|
2025
Q3 | $209K | Hold |
2,201
| – | – | 0.02% | 140 |
|
|
2025
Q2 | $202K | Hold |
2,201
| – | – | 0.02% | 153 |
|
|
2025
Q1 | $202K | Hold |
2,201
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $181K | Hold |
2,201
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $198K | Buy |
2,201
+121
| +6% | +$10.3K | 0.02% | 149 |
|
|
2024
Q2 | $161K | Hold |
2,080
| – | – | 0.01% | 154 |
|
|
2024
Q1 | $149K | Hold |
2,080
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $144K | Hold |
2,080
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $135K | Hold |
2,080
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $148K | Hold |
2,080
| – | – | 0.02% | 144 |
|
|
2023
Q1 | $154K | Hold |
2,080
| – | – | 0.02% | 138 |
|
|
2022
Q4 | $149K | Hold |
2,080
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $141K | Sell |
2,080
-2,080
| -50% | -$158K | 0.02% | 132 |
|
|
2022
Q2 | $297K | Hold |
4,160
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $302K | Buy |
+4,160
| New | +$282K | 0.04% | 136 |
|
|
2021
Q4 | – | Sell |
-3,610
| Closed | -$224K | – | 145 |
|
|
2021
Q3 | $224K | Buy |
+3,610
| New | +$232K | 0.03% | 140 |
|
|
2020
Q2 | – | Sell |
-14,898
| Closed | -$806K | – | 123 |
|
|
2020
Q1 | $806K | Sell |
14,898
-77,464
| -84% | -$4.91M | 0.13% | 59 |
|
|
2019
Q4 | $5.88M | Buy |
92,362
+4,590
| +5% | +$284K | 0.54% | 37 |
|
|
2019
Q3 | $5.42M | Buy |
87,772
+2,146
| +3% | +$124K | 0.7% | 18 |
|
|
2019
Q2 | $4.73M | Buy |
85,626
+520
| +0.6% | +$27.8K | 0.66% | 21 |
|
|
2019
Q1 | $4.4M | Buy |
85,106
+487
| +0.6% | +$23.9K | 0.62% | 19 |
|
|
2018
Q4 | $3.72M | Buy |
84,619
+1,425
| +2% | +$64.8K | 0.59% | 24 |
|
|
2018
Q3 | $3.63M | Buy |
83,194
+8,883
| +12% | +$409K | 0.52% | 37 |
|
|
2018
Q2 | $3.44M | Buy |
74,311
+10,011
| +16% | +$448K | 0.53% | 31 |
|
|
2018
Q1 | $2.87M | Buy |
64,300
+8,415
| +15% | +$374K | 0.45% | 40 |
|
|
2017
Q4 | $2.69M | Buy |
55,885
+7,958
| +17% | +$405K | 0.43% | 41 |
|
|
2017
Q3 | $2.35M | Buy |
47,927
+17,185
| +56% | +$833K | 0.4% | 38 |
|
|
2017
Q2 | $1.47M | Buy |
30,742
+4,938
| +19% | +$248K | 0.28% | 37 |
|
|
2017
Q1 | $1.28M | Buy |
25,804
+3,588
| +16% | +$177K | 0.29% | 34 |
|
|
2016
Q4 | $1.09M | Buy |
22,216
+1,535
| +7% | +$75.4K | 0.28% | 33 |
|
|
2016
Q3 | $1.06M | Buy |
20,681
+1,098
| +6% | +$57.8K | 0.27% | 30 |
|
|
2016
Q2 | $1.05M | Buy |
19,583
+3,945
| +25% | +$198K | 0.29% | 25 |
|
|
2016
Q1 | $809K | Buy |
+15,638
| New | +$762K | 0.23% | 35 |
|
Other funds holding SO
DT Investment Partners's SO Position: Q2 2026 in Review
DT Investment Partners held its Southern Company (SO) position steady in Q2 2026 at 2,201 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #148.
DT Investment Partners first reported a position in SO in Q1 2016 and has held it in 36 quarters since. The position peaked at $5.88M in Q4 2019. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- DT Investment Partners held 2,201 shares of Southern Company worth $211K as of Q2 2026.
- DT Investment Partners left its Southern Company share count unchanged in Q2 2026.
- Southern Company made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #148 holding.
- DT Investment Partners first reported a position in Southern Company in Q1 2016 and has held it in 36 quarters since.
- DT Investment Partners's Southern Company position peaked at $5.88M in Q4 2019.
- 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.