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Essex LLC’s Southern Company SO Stock Holding History

Essex LLC’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 		$2.09M Buy
21,821
+19
+0.1% +$1.79K 0.32% 52
2026
Q1 		$2.1M Sell
21,802
-130
-0.6% -$12K 0.37% 57
2025
Q4 		$1.91M Sell
21,932
-666
-3% -$60.8K 0.34% 56
2025
Q3 		$2.14M Sell
22,598
-187
-0.8% -$17.5K 0.39% 50
2025
Q2 		$2.09M Sell
22,785
-628
-3% -$56.4K 0.41% 52
2025
Q1 		$2.15M Sell
23,413
-1,211
-5% -$105K 0.47% 50
2024
Q4 		$2.03M Sell
24,624
-2,257
-8% -$198K 0.43% 55
2024
Q3 		$2.42M Sell
26,881
-590
-2% -$50.4K 0.5% 50
2024
Q2 		$2.13M Buy
27,471
+1,271
+5% +$96.3K 0.48% 54
2024
Q1 		$1.88M Sell
26,200
-775
-3% -$53.5K 0.43% 58
2023
Q4 		$1.89M Buy
26,975
+442
+2% +$30.4K 0.47% 57
2023
Q3 		$1.72M Sell
26,533
-138
-0.5% -$9.58K 0.48% 56
2023
Q2 		$1.87M Sell
26,671
-2,803
-10% -$201K 0.52% 57
2023
Q1 		$2.1M Hold
29,474
– – 0.64% 49
2022
Q4 		$2.1M Sell
29,474
-520
-2% -$34.8K 0.64% 49
2022
Q3 		$2.04M Sell
29,994
-125
-0.4% -$9.47K 0.67% 49
2022
Q2 		$2.15M Sell
30,119
-340
-1% -$25K 0.67% 48
2022
Q1 		$2.21M Sell
30,459
-1,158
-4% -$78.4K 0.6% 54
2021
Q4 		$2.17M Sell
31,617
-1,455
-4% -$92.8K 0.58% 56
2021
Q3 		$2.05M Buy
+33,072
New +$2.13M 0.57% 55

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

Essex LLC's SO Position: Q2 2026 in Review

Essex LLC increased its Southern Company (SO) stake by 0.09% in Q2 2026, buying an estimated $1.79K and bringing the position to 21,821 shares worth $2.09M. The position accounts for 0.32% of the portfolio, ranked #52.

Essex LLC first reported a position in SO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.42M in Q3 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Essex LLC held 21,821 shares of Southern Company worth $2.09M as of Q2 2026.
  • Essex LLC bought 19 Southern Company shares in Q2 2026, an estimated $1.79K.
  • Southern Company made up 0.32% of Essex LLC's portfolio in Q2 2026, its #52 holding.
  • Essex LLC first reported a position in Southern Company in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Southern Company position peaked at $2.42M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.