GEM Asset Management’s Southern Company SO Stock Holding History

GEM Asset Management’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	$351K	Hold	4,230	–	–	0.14%	83
2026 Q2	$405K	Hold	4,230	–	–	0.16%	77
2026 Q1	$408K	Sell	4,230 -49	-1%	-$4.53K	0.18%	74
2025 Q4	$369K	Sell	4,279 -11	-0.3%	-$1K	0.16%	77
2025 Q3	$414K	Hold	4,290	–	–	0.2%	69
2025 Q2	$393K	Buy	4,290 +60	+1%	+$5.39K	0.2%	67
2025 Q1	$388K	Hold	4,230	–	–	0.22%	65
2024 Q4	$348K	Hold	4,230	–	–	0.19%	65
2024 Q3	$376K	Buy	4,230 +400	+10%	+$34.2K	0.21%	65
2024 Q2	$297K	Hold	3,830	–	–	0.19%	68
2024 Q1	$267K	Hold	3,830	–	–	0.18%	71
2023 Q4	$269K	Hold	3,830	–	–	0.19%	69
2023 Q3	$248K	Hold	3,830	–	–	0.2%	69
2023 Q2	$269K	Hold	3,830	–	–	0.21%	64
2023 Q1	$266K	Hold	3,830	–	–	0.22%	60
2022 Q4	$274K	Buy	+3,830	New	+$256K	0.23%	56

Other funds holding SO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

GEM Asset Management's SO Position: Q3 2026 in Review

GEM Asset Management held its Southern Company (SO) position steady in Q3 2026 at 4,230 shares worth $351K. The position accounts for 0.14% of the portfolio, ranked #83.

GEM Asset Management first reported a position in SO in Q4 2022 and has held it in 16 quarters since. The position peaked at $414K in Q3 2025. 1,365 funds tracked by Wall St. Rank hold SO as of Q3 2026.

GEM Asset Management held 4,230 shares of Southern Company worth $351K as of Q3 2026.
GEM Asset Management left its Southern Company share count unchanged in Q3 2026.
Southern Company made up 0.14% of GEM Asset Management's portfolio in Q3 2026, its #83 holding.
GEM Asset Management first reported a position in Southern Company in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Southern Company position peaked at $414K in Q3 2025.
1,365 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.