Hobart Private Capital’s Southern Company SO Stock Holding History

Hobart Private Capital’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	–	Sell	-2,206	Closed	-$213K	–	149
2026 Q1	$213K	Buy	+2,206	New	+$204K	0.04%	130
2021 Q3	–	Sell	-3,775	Closed	-$228K	–	125
2021 Q2	$228K	Sell	3,775 -348	-8%	-$22.3K	0.09%	121
2021 Q1	$256K	Sell	4,123 -2,428	-37%	-$145K	0.1%	117
2020 Q4	$402K	Sell	6,551 -1,442	-18%	-$86.7K	0.18%	103
2020 Q3	$433K	Sell	7,993 -7,116	-47%	-$380K	0.22%	102
2020 Q2	$783K	Buy	15,109 +1,708	+13%	+$94.9K	0.44%	53
2020 Q1	$726K	Sell	13,401 -3,337	-20%	-$211K	0.5%	54
2019 Q4	$1.07M	Sell	16,738 -3,158	-16%	-$196K	0.65%	39
2019 Q3	$1.23M	Sell	19,896 -5,233	-21%	-$303K	0.84%	33
2019 Q2	$1.39M	Sell	25,129 -2,323	-8%	-$124K	0.97%	29
2019 Q1	$1.42M	Sell	27,452 -2,338	-8%	-$115K	1.08%	30
2018 Q4	$1.31M	Buy	29,790 +4,671	+19%	+$212K	1.12%	32
2018 Q3	$1.1M	Buy	25,119 +5,029	+25%	+$232K	0.84%	39
2018 Q2	$930K	Sell	20,090 -1,526	-7%	-$68.3K	0.76%	47
2018 Q1	$965K	Buy	21,616 +8,978	+71%	+$399K	0.85%	43
2017 Q4	$608K	Buy	+12,638	New	+$644K	0.54%	61

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Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return