J.L. Bainbridge & Co’s Southern Company SO Stock Holding History

J.L. Bainbridge & Co’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	$434K	Buy	4,538 +4	+0.1%	+$377	0.03%	71
2026 Q1	$438K	Buy	4,534 +3	+0.1%	+$278	0.04%	64
2025 Q4	$395K	Buy	4,531 +4	+0.1%	+$365	0.03%	61
2025 Q3	$429K	Buy	4,527 +4	+0.1%	+$373	0.04%	61
2025 Q2	$415K	Buy	4,523 +71	+2%	+$6.38K	0.04%	60
2025 Q1	$409K	Buy	4,452 +4	+0.1%	+$346	0.04%	61
2024 Q4	$366K	Buy	4,448 +4	+0.1%	+$351	0.03%	68
2024 Q3	$401K	Buy	4,444 +3	+0.1%	+$256	0.04%	60
2024 Q2	$344K	Buy	4,441 +16	+0.4%	+$1.21K	0.03%	60
2024 Q1	$317K	Buy	4,425 +4	+0.1%	+$276	0.03%	58
2023 Q4	$310K	Buy	4,421 +4	+0.1%	+$275	0.04%	59
2023 Q3	$286K	Buy	4,417 +4	+0.1%	+$278	0.04%	57
2023 Q2	$310K	Buy	4,413 +5	+0.1%	+$359	0.04%	53
2023 Q1	$307K	Sell	4,408 -844	-16%	-$56.8K	0.04%	49
2022 Q4	$375K	Buy	5,252 +4	+0.1%	+$267	0.06%	48
2022 Q3	$357K	Buy	5,248 +3	+0.1%	+$227	0.05%	48
2022 Q2	$374K	Sell	5,245 -50	-0.9%	-$3.67K	0.06%	51
2022 Q1	$384K	Sell	5,295 -1,695	-24%	-$115K	0.04%	56
2021 Q4	$479K	Sell	6,990 -590	-8%	-$37.6K	0.05%	50
2021 Q3	$470K	Buy	7,580 +60	+0.8%	+$3.86K	0.06%	53
2021 Q2	$455K	Buy	7,520 +60	+0.8%	+$3.84K	0.05%	58
2021 Q1	$464K	Buy	7,460 +64	+0.9%	+$3.83K	0.06%	52
2020 Q4	$454K	Buy	7,396 +10	+0.1%	+$601	0.06%	50
2020 Q3	$400K	Buy	7,386 +11	+0.1%	+$588	0.06%	48
2020 Q2	$382K	Buy	7,375 +10	+0.1%	+$556	0.07%	47
2020 Q1	$399K	Buy	7,365 +2,555	+53%	+$162K	0.08%	44
2019 Q4	$306K	Buy	4,810 +9	+0.2%	+$558	0.04%	62
2019 Q3	$297K	Buy	4,801 +9	+0.2%	+$522	0.04%	52
2019 Q2	$265K	Buy	4,792 +10	+0.2%	+$535	0.04%	56
2019 Q1	$253K	Buy	4,782 +10	+0.2%	+$490	0.04%	52
2018 Q4	$210K	Buy	4,772 +11	+0.2%	+$500	0.04%	64
2018 Q3	$208K	Buy	+4,761	New	+$219K	0.03%	69

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

J.L. Bainbridge & Co's SO Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Southern Company (SO) stake by 0.09% in Q2 2026, buying an estimated $377 and bringing the position to 4,538 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #71.

J.L. Bainbridge & Co first reported a position in SO in Q3 2018 and has held it in 32 quarters since. The position peaked at $479K in Q4 2021. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

J.L. Bainbridge & Co held 4,538 shares of Southern Company worth $434K as of Q2 2026.
J.L. Bainbridge & Co bought 4 Southern Company shares in Q2 2026, an estimated $377.
Southern Company made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #71 holding.
J.L. Bainbridge & Co first reported a position in Southern Company in Q3 2018 and has held it in 32 quarters since.
J.L. Bainbridge & Co's Southern Company position peaked at $479K in Q4 2021.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.