Kozak & Associates
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Kozak & Associates’s Southern Company SO Stock Holding History

Kozak & Associates’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 		$79.9K Buy
873
+8
+0.9% +$729 0.01% 113
2026
Q2 		$82.3K Buy
865
+7
+0.8% +$659 0.01% 118
2026
Q1 		$82.3K Buy
858
+6
+0.7% +$555 0.02% 117
2025
Q4 		$74.1K Buy
852
+8
+0.9% +$730 0.01% 124
2025
Q3 		$76.5K Buy
844
+6
+0.7% +$560 0.02% 125
2025
Q2 		$77K Buy
838
+7
+0.8% +$629 0.02% 123
2025
Q1 		$75.7K Buy
831
+7
+0.8% +$606 0.02% 109
2024
Q4 		$67.8K Buy
824
+7
+0.9% +$614 0.02% 121
2024
Q3 		$75.4K Buy
+817
New +$69.8K 0.02% 115

Other funds holding SO

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Kozak & Associates's SO Position: Q3 2026 in Review

Kozak & Associates increased its Southern Company (SO) stake by 0.92% in Q3 2026, buying an estimated $729 and bringing the position to 873 shares worth $79.9K. The position accounts for 0.01% of the portfolio, ranked #113.

Kozak & Associates first reported a position in SO in Q3 2024 and has held it in 9 quarters since. The position peaked at $82.3K in Q1 2026. 1,270 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Kozak & Associates held 873 shares of Southern Company worth $79.9K as of Q3 2026.
  • Kozak & Associates bought 8 Southern Company shares in Q3 2026, an estimated $729.
  • Southern Company made up 0.01% of Kozak & Associates's portfolio in Q3 2026, its #113 holding.
  • Kozak & Associates first reported a position in Southern Company in Q3 2024 and has held it in 9 quarters since.
  • Kozak & Associates's Southern Company position peaked at $82.3K in Q1 2026.
  • 1,270 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.