Invesco LLC (Illinois)
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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
Q3 		$1.23M Sell
14,852
-5,723
-28% -$522K 0.38% 61
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Invesco LLC (Illinois)'s SO Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its Southern Company (SO) stake by 28% in Q3 2026, selling an estimated $522K and leaving 14,852 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #61.

Invesco LLC (Illinois) first reported a position in SO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2026. 1,994 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Invesco LLC (Illinois) held 14,852 shares of Southern Company worth $1.23M as of Q3 2026.
  • Invesco LLC (Illinois) sold 5,723 Southern Company shares in Q3 2026, an estimated $522K.
  • Southern Company made up 0.38% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #61 holding.
  • Invesco LLC (Illinois) first reported a position in Southern Company in Q4 2024 and has held it in 8 quarters since.
  • Invesco LLC (Illinois)'s Southern Company position peaked at $1.97M in Q2 2026.
  • 1,994 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.