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Eagle Rock Investment Company’s Southern Company SO Stock Holding History

Eagle Rock Investment Company’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 		$1.75M Hold
18,283
– – 0.22% 77
2026
Q1 		$1.76M Buy
18,283
+285
+2% +$26.4K 0.26% 77
2025
Q4 		$1.57M Hold
17,998
– – 0.22% 81
2025
Q3 		$1.71M Sell
17,998
-358
-2% -$33.4K 0.25% 77
2025
Q2 		$1.69M Sell
18,356
-73
-0.4% -$6.56K 0.27% 80
2025
Q1 		$1.69M Sell
18,429
-105
-0.6% -$9.09K 0.29% 78
2024
Q4 		$1.53M Sell
18,534
-185
-1% -$16.2K 0.25% 84
2024
Q3 		$1.69M Sell
18,719
-838
-4% -$71.6K 0.28% 84
2024
Q2 		$1.52M Buy
19,557
+122
+0.6% +$9.24K 0.27% 81
2024
Q1 		$1.39M Buy
19,435
+562
+3% +$38.8K 0.26% 85
2023
Q4 		$1.32M Sell
18,873
-200
-1% -$13.7K 0.27% 83
2023
Q3 		$1.23M Sell
19,073
-89
-0.5% -$6.18K 0.28% 78
2023
Q2 		$1.34M Sell
19,162
-1,137
-6% -$81.5K 0.29% 79
2023
Q1 		$1.41M Buy
20,299
+942
+5% +$63.4K 0.32% 73
2022
Q4 		$1.39M Buy
19,357
+16,036
+483% +$1.07M 0.32% 76
2022
Q3 		$226K Buy
+3,321
New +$252K 0.06% 116
2022
Q2 		– Sell
-2,813
Closed -$204K – 125
2022
Q1 		$204K Buy
+2,813
New +$191K 0.04% 112

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eagle Rock Investment Company's SO Position: Q2 2026 in Review

Eagle Rock Investment Company held its Southern Company (SO) position steady in Q2 2026 at 18,283 shares worth $1.75M. The position accounts for 0.22% of the portfolio, ranked #77.

Eagle Rock Investment Company first reported a position in SO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2026. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Eagle Rock Investment Company held 18,283 shares of Southern Company worth $1.75M as of Q2 2026.
  • Eagle Rock Investment Company left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.22% of Eagle Rock Investment Company's portfolio in Q2 2026, its #77 holding.
  • Eagle Rock Investment Company first reported a position in Southern Company in Q1 2022 and has held it in 17 quarters since.
  • Eagle Rock Investment Company's Southern Company position peaked at $1.76M in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.