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 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

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GEM Asset Management's SO Position: Q2 2026 in Review

GEM Asset Management held its Southern Company (SO) position steady in Q2 2026 at 4,230 shares worth $405K. The position accounts for 0.16% of the portfolio, ranked #77.

GEM Asset Management first reported a position in SO in Q4 2022 and has held it in 15 quarters since. The position peaked at $414K in Q3 2025. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

GEM Asset Management held 4,230 shares of Southern Company worth $405K as of Q2 2026.
GEM Asset Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.16% of GEM Asset Management's portfolio in Q2 2026, its #77 holding.
GEM Asset Management first reported a position in Southern Company in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's Southern Company position peaked at $414K in Q3 2025.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.