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Hennion & Walsh Asset Management’s Southern Company SO Stock Holding History

Hennion & Walsh 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 		$3.03M Sell
31,656
-1,230
-4% -$116K 0.09% 283
2026
Q1 		$3.17M Sell
32,886
-331
-1% -$30.6K 0.11% 245
2025
Q4 		$2.9M Sell
33,217
-3,780
-10% -$345K 0.1% 265
2025
Q3 		$3.51M Sell
36,997
-1,501
-4% -$140K 0.13% 214
2025
Q2 		$3.54M Sell
38,498
-411
-1% -$36.9K 0.14% 178
2025
Q1 		$3.58M Sell
38,909
-15,309
-28% -$1.33M 0.16% 166
2024
Q4 		$4.46M Buy
54,218
+904
+2% +$79.3K 0.2% 112
2024
Q3 		$4.81M Sell
53,314
-4,753
-8% -$406K 0.22% 103
2024
Q2 		$4.5M Sell
58,067
-12,555
-18% -$951K 0.23% 96
2024
Q1 		$5.07M Sell
70,622
-3,454
-5% -$238K 0.27% 82
2023
Q4 		$5.19M Sell
74,076
-1,964
-3% -$135K 0.3% 70
2023
Q3 		$4.92M Sell
76,040
-80
-0.1% -$5.55K 0.31% 63
2023
Q2 		$5.35M Buy
76,120
+10,852
+17% +$778K 0.32% 70
2023
Q1 		$4.54M Buy
65,268
+9,310
+17% +$627K 0.28% 84
2022
Q4 		$4M Buy
55,958
+9,567
+21% +$640K 0.25% 106
2022
Q3 		$3.15M Buy
46,391
+10,738
+30% +$813K 0.21% 132
2022
Q2 		$2.54M Buy
35,653
+9,924
+39% +$729K 0.16% 166
2022
Q1 		$1.87M Buy
25,729
+1,497
+6% +$101K 0.1% 227
2021
Q4 		$1.66M Buy
24,232
+358
+1% +$22.8K 0.08% 263
2021
Q3 		$1.48M Buy
23,874
+2,977
+14% +$192K 0.08% 279
2021
Q2 		$1.26M Buy
20,897
+3,364
+19% +$215K 0.07% 316
2021
Q1 		$1.09M Buy
+17,533
New +$1.05M 0.07% 343

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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hennion & Walsh Asset Management's SO Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Southern Company (SO) stake by 3.7% in Q2 2026, selling an estimated $116K and leaving 31,656 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #283.

Hennion & Walsh Asset Management first reported a position in SO in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.35M in Q2 2023. 590 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Hennion & Walsh Asset Management held 31,656 shares of Southern Company worth $3.03M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,230 Southern Company shares in Q2 2026, an estimated $116K.
  • Southern Company made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #283 holding.
  • Hennion & Walsh Asset Management first reported a position in Southern Company in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Southern Company position peaked at $5.35M in Q2 2023.
  • 590 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.