Magellan Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.7M | Buy |
592,268
+46,723
| +9% | +$4.4M | 1.27% | 23 |
|
|
2026
Q1 | $52.7M | Buy |
545,545
+94,933
| +21% | +$8.78M | 0.68% | 40 |
|
|
2025
Q4 | $39.3M | Buy |
450,612
+47,355
| +12% | +$4.32M | 0.48% | 42 |
|
|
2025
Q3 | $38.2M | Buy |
403,257
+48,850
| +14% | +$4.56M | 0.45% | 41 |
|
|
2025
Q2 | $32.5M | Buy |
354,407
+29,874
| +9% | +$2.68M | 0.37% | 40 |
|
|
2025
Q1 | $29.8M | Sell |
324,533
-6,088
| -2% | -$527K | 0.36% | 39 |
|
|
2024
Q4 | $27.2M | Sell |
330,621
-72,215
| -18% | -$6.34M | 0.3% | 42 |
|
|
2024
Q3 | $36.3M | Sell |
402,836
-27,519
| -6% | -$2.35M | 0.36% | 40 |
|
|
2024
Q2 | $33.4M | Sell |
430,355
-17,511
| -4% | -$1.33M | 0.32% | 41 |
|
|
2024
Q1 | $32.1M | Sell |
447,866
-17
| -0% | -$1.17K | 0.31% | 38 |
|
|
2023
Q4 | $31.4M | Sell |
447,883
-1,304
| -0.3% | -$89.5K | 0.31% | 40 |
|
|
2023
Q3 | $29.1M | Buy |
449,187
+18,754
| +4% | +$1.3M | 0.31% | 40 |
|
|
2023
Q2 | $30.2M | Buy |
430,433
+1,783
| +0.4% | +$128K | 0.27% | 37 |
|
|
2023
Q1 | $29.8M | Buy |
428,650
+2,434
| +0.6% | +$164K | 0.25% | 37 |
|
|
2022
Q4 | $30.4M | Buy |
426,216
+51,559
| +14% | +$3.45M | 0.26% | 35 |
|
|
2022
Q3 | $25.5M | Sell |
374,657
-34,425
| -8% | -$2.61M | 0.18% | 34 |
|
|
2022
Q2 | $29.2M | Sell |
409,082
-76,584
| -16% | -$5.62M | 0.16% | 32 |
|
|
2022
Q1 | $35.2M | Sell |
485,666
-82,513
| -15% | -$5.59M | 0.14% | 35 |
|
|
2021
Q4 | $39M | Buy |
568,179
+41,889
| +8% | +$2.67M | 0.1% | 31 |
|
|
2021
Q3 | $32.6M | Buy |
526,290
+73,251
| +16% | +$4.72M | 0.07% | 30 |
|
|
2021
Q2 | $27.4M | Sell |
453,039
-20,240
| -4% | -$1.29M | 0.05% | 31 |
|
|
2021
Q1 | $29.4M | Sell |
473,279
-38,440
| -8% | -$2.3M | 0.06% | 31 |
|
|
2020
Q4 | $31.4M | Sell |
511,719
-11,377
| -2% | -$684K | 0.07% | 31 |
|
|
2020
Q3 | $28.4M | Buy |
523,096
+36,852
| +8% | +$1.97M | 0.07% | 31 |
|
|
2020
Q2 | $25.2M | Buy |
486,244
+94,718
| +24% | +$5.27M | 0.08% | 29 |
|
|
2020
Q1 | $21.2M | Sell |
391,526
-28,485
| -7% | -$1.8M | 0.07% | 28 |
|
|
2019
Q4 | $26.8M | Sell |
420,011
-4,608
| -1% | -$286K | 0.07% | 31 |
|
|
2019
Q3 | $26.2M | Sell |
424,619
-11,944
| -3% | -$692K | 0.08% | 29 |
|
|
2019
Q2 | $24.1M | Buy |
436,563
+7,850
| +2% | +$420K | 0.07% | 32 |
|
|
2019
Q1 | $22.2M | Buy |
428,713
+55,260
| +15% | +$2.71M | 0.07% | 31 |
|
|
2018
Q4 | $16.4M | Sell |
373,453
-56,750
| -13% | -$2.58M | 0.06% | 32 |
|
|
2018
Q3 | $18.8M | Sell |
430,203
-4,209
| -1% | -$194K | 0.06% | 30 |
|
|
2018
Q2 | $20.1M | Sell |
434,412
-58,461
| -12% | -$2.62M | 0.07% | 27 |
|
|
2018
Q1 | $22M | Buy |
492,873
+106,894
| +28% | +$4.75M | 0.08% | 26 |
|
|
2017
Q4 | $18.6M | Sell |
385,979
-21,756
| -5% | -$1.11M | 0.06% | 29 |
|
|
2017
Q3 | $20M | Buy |
407,735
+34,706
| +9% | +$1.68M | 0.08% | 28 |
|
|
2017
Q2 | $17.9M | Buy |
373,029
+47,578
| +15% | +$2.39M | 0.07% | 33 |
|
|
2017
Q1 | $16M | Sell |
325,451
-25,583
| -7% | -$1.26M | 0.07% | 34 |
|
|
2016
Q4 | $17.3M | Sell |
351,034
-7,550
| -2% | -$371K | 0.08% | 36 |
|
|
2016
Q3 | $18.4M | Sell |
358,584
-15,045
| -4% | -$792K | 0.09% | 33 |
|
|
2016
Q2 | $20M | Sell |
373,629
-278,592
| -43% | -$14M | 0.11% | 29 |
|
|
2016
Q1 | $33.7M | Sell |
652,221
-181,837
| -22% | -$8.86M | 0.18% | 29 |
|
|
2015
Q4 | $39M | Buy |
834,058
+8,798
| +1% | +$399K | 0.22% | 27 |
|
|
2015
Q3 | $36.9M | Buy |
825,260
+39,322
| +5% | +$1.73M | 0.23% | 25 |
|
|
2015
Q2 | $32.9M | Buy |
785,938
+101,479
| +15% | +$4.42M | 0.21% | 20 |
|
|
2015
Q1 | $30.3M | Sell |
684,459
-113,907
| -14% | -$5.41M | 0.2% | 21 |
|
|
2014
Q4 | $39.2M | Sell |
798,366
-97,559
| -11% | -$4.61M | 0.28% | 21 |
|
|
2014
Q3 | $39.1M | Buy |
895,925
+43,180
| +5% | +$1.9M | 0.31% | 22 |
|
|
2014
Q2 | $38.7M | Sell |
852,745
-84,899
| -9% | -$3.75M | 0.29% | 22 |
|
|
2014
Q1 | $41.2M | Buy |
937,644
+8,433
| +0.9% | +$353K | 0.32% | 20 |
|
|
2013
Q4 | $38.2M | Buy |
929,211
+289,709
| +45% | +$12M | 0.32% | 20 |
|
|
2013
Q3 | $26.3M | Sell |
639,502
-37,299
| -6% | -$1.61M | 0.28% | 26 |
|
|
2013
Q2 | $29.9M | Buy |
+676,801
| New | +$31.1M | 0.33% | 25 |
|
Other funds holding SO
Magellan Asset Management's SO Position: Q2 2026 in Review
Magellan Asset Management increased its Southern Company (SO) stake by 8.6% in Q2 2026, buying an estimated $4.4M and bringing the position to 592,268 shares worth $56.7M. The position accounts for 1.27% of the portfolio, ranked #23.
Magellan Asset Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Magellan Asset Management held 592,268 shares of Southern Company worth $56.7M as of Q2 2026.
- Magellan Asset Management bought 46,723 Southern Company shares in Q2 2026, an estimated $4.4M.
- Southern Company made up 1.27% of Magellan Asset Management's portfolio in Q2 2026, its #23 holding.
- Magellan Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.