ILI
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Invesco LLC (Illinois)’s Southern Company SO Stock Holding History

Invesco LLC (Illinois)’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 		$1.97M Buy
20,575
+678
+3% +$63.8K 0.61% 39
2026
Q1 		$1.92M Buy
19,897
+4,555
+30% +$421K 0.67% 40
2025
Q4 		$1.34M Buy
15,342
+308
+2% +$28.1K 0.45% 54
2025
Q3 		$1.42M Sell
15,034
-242
-2% -$22.6K 0.48% 49
2025
Q2 		$1.4M Buy
15,276
+1,717
+13% +$154K 0.52% 47
2025
Q1 		$1.25M Buy
13,559
+10,971
+424% +$950K 0.51% 51
2024
Q4 		$213K Buy
+2,588
New +$227K 0.08% 149

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

Invesco LLC (Illinois)'s SO Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Southern Company (SO) stake by 3.4% in Q2 2026, buying an estimated $63.8K and bringing the position to 20,575 shares worth $1.97M. The position accounts for 0.61% of the portfolio, ranked #39.

Invesco LLC (Illinois) first reported a position in SO in Q4 2024 and has held it in 7 quarters since. 1,154 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Invesco LLC (Illinois) held 20,575 shares of Southern Company worth $1.97M as of Q2 2026.
  • Invesco LLC (Illinois) bought 678 Southern Company shares in Q2 2026, an estimated $63.8K.
  • Southern Company made up 0.61% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #39 holding.
  • Invesco LLC (Illinois) first reported a position in Southern Company in Q4 2024 and has held it in 7 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.