Intact Investment Management’s Southern Company SO Stock Holding History

Intact Investment 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	$3.07M	Hold	32,100	–	–	0.09%	168
2026 Q1	$3.1M	Hold	32,100	–	–	0.09%	164
2025 Q4	$2.8M	Buy	32,100 +900	+3%	+$82.2K	0.08%	170
2025 Q3	$2.96M	Sell	31,200 -8,200	-21%	-$766K	0.09%	160
2025 Q2	$3.62M	Sell	39,400 -5,900	-13%	-$530K	0.12%	145
2025 Q1	$4.17M	Hold	45,300	–	–	0.14%	138
2024 Q4	$3.73M	Sell	45,300 -97,810	-68%	-$8.58M	0.13%	154
2024 Q3	$12.9M	Buy	143,110 +13,110	+10%	+$1.12M	0.43%	60
2024 Q2	$10.1M	Buy	130,000 +62,800	+93%	+$4.76M	0.38%	62
2024 Q1	$4.82M	Hold	67,200	–	–	0.19%	107
2023 Q4	$4.71M	Hold	67,200	–	–	0.19%	106
2023 Q3	$4.35M	Sell	67,200 -56,600	-46%	-$3.93M	0.19%	101
2023 Q2	$8.7M	Sell	123,800 -800	-0.6%	-$57.4K	0.35%	61
2023 Q1	$8.67M	Sell	124,600 -10,700	-8%	-$720K	0.36%	70
2022 Q4	$9.66M	Sell	135,300 -8,700	-6%	-$582K	0.42%	65
2022 Q3	$9.8M	Hold	144,000	–	–	0.32%	67
2022 Q2	$10.3M	Sell	144,000 -6,500	-4%	-$477K	0.32%	68
2022 Q1	$10.9M	Hold	150,500	–	–	0.28%	78
2021 Q4	$10.3M	Sell	150,500 -2,000	-1%	-$128K	0.26%	84
2021 Q3	$9.45M	Hold	152,500	–	–	0.26%	79
2021 Q2	$9.23M	Hold	152,500	–	–	0.26%	78
2021 Q1	$9.48M	Buy	152,500 +11,800	+8%	+$707K	0.29%	76
2020 Q4	$8.64M	Sell	140,700 -2,600	-2%	-$156K	0.28%	79
2020 Q3	$7.77M	Buy	143,300 +6,400	+5%	+$342K	0.27%	78
2020 Q2	$7.1M	Buy	136,900 +9,500	+7%	+$528K	0.27%	79
2020 Q1	$6.9M	Sell	127,400 -15,600	-11%	-$988K	0.3%	72
2019 Q4	$9.11M	Buy	143,000 +6,800	+5%	+$421K	0.31%	68
2019 Q3	$8.41M	Hold	136,200	–	–	0.3%	67
2019 Q2	$7.53M	Buy	136,200 +13,100	+11%	+$701K	0.27%	74
2019 Q1	$6.36M	Sell	123,100 -46,000	-27%	-$2.25M	0.23%	84
2018 Q4	$7.42M	Buy	169,100 +99,200	+142%	+$4.51M	0.3%	70
2018 Q3	$3.05M	Hold	69,900	–	–	0.11%	134
2018 Q2	$3.24M	Hold	69,900	–	–	0.12%	130
2018 Q1	$3.12M	Buy	+69,900	New	+$3.1M	0.12%	125

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

Intact Investment Management's SO Position: Q2 2026 in Review

Intact Investment Management held its Southern Company (SO) position steady in Q2 2026 at 32,100 shares worth $3.07M. The position accounts for 0.09% of the portfolio, ranked #168.

Intact Investment Management first reported a position in SO in Q1 2018 and has held it in 34 quarters since. The position peaked at $12.9M in Q3 2024. 696 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Intact Investment Management held 32,100 shares of Southern Company worth $3.07M as of Q2 2026.
Intact Investment Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.09% of Intact Investment Management's portfolio in Q2 2026, its #168 holding.
Intact Investment Management first reported a position in Southern Company in Q1 2018 and has held it in 34 quarters since.
Intact Investment Management's Southern Company position peaked at $12.9M in Q3 2024.
696 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.