FHA
SO icon

Flagship Harbor Advisors’s Southern Company SO Stock Holding History

Flagship Harbor 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
Q2 		$621K Sell
6,493
-59
-0.9% -$5.55K 0.02% 458
2026
Q1 		$632K Sell
6,552
-13
-0.2% -$1.2K 0.03% 417
2025
Q4 		$572K Sell
6,565
-802
-11% -$73.2K 0.03% 417
2025
Q3 		$698K Buy
7,367
+529
+8% +$49.4K 0.03% 406
2025
Q2 		$628K Sell
6,838
-13
-0.2% -$1.17K 0.03% 423
2025
Q1 		$630K Buy
6,851
+88
+1% +$7.62K 0.03% 373
2024
Q4 		$557K Buy
6,763
+1,196
+21% +$105K 0.03% 392
2024
Q3 		$502K Buy
5,567
+551
+11% +$47.1K 0.03% 410
2024
Q2 		$389K Buy
5,016
+229
+5% +$17.4K 0.02% 468
2024
Q1 		$343K Buy
4,787
+277
+6% +$19.1K 0.02% 483
2023
Q4 		$316K Sell
4,510
-295
-6% -$20.3K 0.02% 483
2023
Q3 		$311K Sell
4,805
-320
-6% -$22.2K 0.03% 460
2023
Q2 		$360K Sell
5,125
-2,178
-30% -$156K 0.03% 429
2023
Q1 		$508K Buy
7,303
+1,126
+18% +$75.8K 0.05% 348
2022
Q4 		$441K Buy
6,177
+1,081
+21% +$72.3K 0.05% 372
2022
Q3 		$347K Buy
5,096
+1,090
+27% +$82.6K 0.04% 396
2022
Q2 		$286K Buy
4,006
+745
+23% +$54.7K 0.03% 468
2022
Q1 		$236K Buy
3,261
+29
+0.9% +$1.96K 0.02% 547
2021
Q4 		$222K Sell
3,232
-5,164
-62% -$329K 0.02% 591
2021
Q3 		$508K Hold
8,396
– – 0.05% 347
2021
Q2 		$508K Buy
8,396
+317
+4% +$20.3K 0.05% 348
2021
Q1 		$502K Buy
8,079
+161
+2% +$9.64K 0.06% 344
2020
Q4 		$486K Sell
7,918
-353
-4% -$21.2K 0.06% 314
2020
Q3 		$448K Sell
8,271
-4,596
-36% -$246K 0.06% 274
2020
Q2 		$667K Buy
12,867
+5,020
+64% +$279K 0.1% 202
2020
Q1 		$425K Buy
7,847
+81
+1% +$5.13K 0.09% 229
2019
Q4 		$495K Buy
7,766
+1
+0% +$62 0.09% 232
2019
Q3 		$479K Buy
7,765
+656
+9% +$38K 0.09% 221
2019
Q2 		$393K Sell
7,109
-742
-9% -$39.7K 0.08% 255
2019
Q1 		$405K Sell
7,851
-134
-2% -$6.57K 0.08% 252
2018
Q4 		$350K Sell
7,985
-5,414
-40% -$246K 0.09% 245
2018
Q3 		$579K Sell
13,399
-524
-4% -$24.1K 0.11% 203
2018
Q2 		$644K Buy
13,923
+6,309
+83% +$282K 0.13% 169
2018
Q1 		$336K Buy
7,614
+514
+7% +$22.8K 0.1% 226
2017
Q4 		$336K Sell
7,100
-119
-2% -$6.06K 0.1% 230
2017
Q3 		$358K Sell
7,219
-219
-3% -$10.6K 0.12% 208
2017
Q2 		$354K Sell
7,438
-185
-2% -$9.28K 0.12% 201
2017
Q1 		$386K Sell
7,623
-94
-1% -$4.64K 0.15% 176
2016
Q4 		$375K Buy
+7,717
New +$379K 0.16% 166

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

Flagship Harbor Advisors's SO Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Southern Company (SO) stake by 0.9% in Q2 2026, selling an estimated $5.55K and leaving 6,493 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #458.

Flagship Harbor Advisors first reported a position in SO in Q4 2016 and has held it in 39 quarters since. The position peaked at $698K in Q3 2025. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Flagship Harbor Advisors held 6,493 shares of Southern Company worth $621K as of Q2 2026.
  • Flagship Harbor Advisors sold 59 Southern Company shares in Q2 2026, an estimated $5.55K.
  • Southern Company made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #458 holding.
  • Flagship Harbor Advisors first reported a position in Southern Company in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Southern Company position peaked at $698K in Q3 2025.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.