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Hennessy Advisors Inc’s Southern Company SO Stock Holding History

Hennessy Advisors Inc’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 		$25.3M Buy
263,900
+7,800
+3% +$734K 0.81% 35
2026
Q1 		$24.7M Buy
256,100
+3,700
+1% +$342K 0.89% 37
2025
Q4 		$22M Sell
252,400
-6,800
-3% -$621K 0.78% 41
2025
Q3 		$24.6M Sell
259,200
-23,700
-8% -$2.21M 0.85% 41
2025
Q2 		$26M Buy
282,900
+10,600
+4% +$952K 0.87% 35
2025
Q1 		$25M Sell
272,300
-20,400
-7% -$1.77M 0.83% 38
2024
Q4 		$24.1M Buy
292,700
+25,200
+9% +$2.21M 0.72% 39
2024
Q3 		$24.1M Sell
267,500
-5,000
-2% -$427K 0.77% 34
2024
Q2 		$21.1M Sell
272,500
-29,800
-10% -$2.26M 0.8% 37
2024
Q1 		$21.7M Sell
302,300
-15,600
-5% -$1.08M 0.91% 36
2023
Q4 		$22.3M Sell
317,900
-10,400
-3% -$714K 1.12% 31
2023
Q3 		$21.2M Sell
328,300
-1,900
-0.6% -$132K 1.49% 16
2023
Q2 		$23.2M Sell
330,200
-26,800
-8% -$1.92M 1.67% 11
2023
Q1 		$24.8M Buy
357,000
+2,700
+0.8% +$182K 1.83% 6
2022
Q4 		$25.3M Sell
354,300
-12,900
-4% -$863K 1.66% 7
2022
Q3 		$25M Sell
367,200
-12,500
-3% -$947K 1.73% 10
2022
Q2 		$27.1M Sell
379,700
-23,000
-6% -$1.69M 1.62% 8
2022
Q1 		$29.2M Buy
402,700
+18,700
+5% +$1.27M 1.53% 10
2021
Q4 		$26.3M Sell
384,000
-18,200
-5% -$1.16M 1.5% 4
2021
Q3 		$24.9M Sell
402,200
-20,200
-5% -$1.3M 1.49% 6
2021
Q2 		$25.6M Sell
422,400
-6,000
-1% -$384K 1.42% 10
2021
Q1 		$26.6M Sell
428,400
-8,900
-2% -$533K 1.55% 1
2020
Q4 		$26.9M Sell
437,300
-74,900
-15% -$4.5M 1.73% 3
2020
Q3 		$27.8M Sell
512,200
-35,000
-6% -$1.87M 1.93% 5
2020
Q2 		$28.4M Sell
547,200
-41,000
-7% -$2.28M 1.98% 10
2020
Q1 		$31.8M Sell
588,200
-75,000
-11% -$4.75M 2.39% 3
2019
Q4 		$42.2M Sell
663,200
-76,000
-10% -$4.71M 2.15% 4
2019
Q3 		$45.7M Sell
739,200
-84,000
-10% -$4.87M 2.29% 1
2019
Q2 		$45.5M Sell
823,200
-76,000
-8% -$4.07M 2.18% 6
2019
Q1 		$46.5M Sell
899,200
-60,000
-6% -$2.94M 2.16% 3
2018
Q4 		$42.1M Sell
959,200
-141,000
-13% -$6.41M 2.07% 3
2018
Q3 		$48M Hold
1,100,200
– – 1.77% 5
2018
Q2 		$51M Buy
1,100,200
+320,000
+41% +$14.3M 1.75% 7
2018
Q1 		$34.8M Sell
780,200
-130,000
-14% -$5.77M 1.17% 22
2017
Q4 		$43.8M Sell
910,200
-40,000
-4% -$2.04M 1.34% 11
2017
Q3 		$46.7M Sell
950,200
-202,800
-18% -$9.83M 1.45% 13
2017
Q2 		$55.2M Sell
1,153,000
-32,950
-3% -$1.65M 1.7% 10
2017
Q1 		$59M Buy
1,185,950
+42,850
+4% +$2.12M 1.74% 10
2016
Q4 		$56.2M Sell
1,143,100
-82,500
-7% -$4.05M 1.67% 12
2016
Q3 		$62.9M Buy
+1,225,600
New +$64.5M 1.79% 11

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Hennessy Advisors Inc's SO Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Southern Company (SO) stake by 3% in Q2 2026, buying an estimated $734K and bringing the position to 263,900 shares worth $25.3M. The position accounts for 0.81% of the portfolio, ranked #35.

Hennessy Advisors Inc first reported a position in SO in Q3 2016 and has held it in 40 quarters since. The position peaked at $62.9M in Q3 2016. 1,073 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Hennessy Advisors Inc held 263,900 shares of Southern Company worth $25.3M as of Q2 2026.
  • Hennessy Advisors Inc bought 7,800 Southern Company shares in Q2 2026, an estimated $734K.
  • Southern Company made up 0.81% of Hennessy Advisors Inc's portfolio in Q2 2026, its #35 holding.
  • Hennessy Advisors Inc first reported a position in Southern Company in Q3 2016 and has held it in 40 quarters since.
  • Hennessy Advisors Inc's Southern Company position peaked at $62.9M in Q3 2016.
  • 1,073 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.