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Nepsis Inc’s Southern Company SO Stock Holding History

Nepsis Inc’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 		$2.38M Sell
24,895
-525
-2% -$49.4K 0.81% 25
2026
Q1 		$2.45M Sell
25,420
-352
-1% -$32.6K 0.82% 23
2025
Q4 		$2.25M Sell
25,772
-767
-3% -$70K 0.69% 26
2025
Q3 		$2.52M Sell
26,539
-6,652
-20% -$621K 0.8% 25
2025
Q2 		$3.05M Sell
33,191
-11,202
-25% -$1.01M 0.85% 26
2025
Q1 		$4.08M Sell
44,393
-3,696
-8% -$320K 1.01% 25
2024
Q4 		$3.96M Sell
48,089
-1,091
-2% -$95.7K 0.99% 23
2024
Q3 		$4.44M Buy
49,180
+7,925
+19% +$677K 1.05% 24
2024
Q2 		$3.2M Sell
41,255
-878
-2% -$66.5K 0.86% 24
2024
Q1 		$3.02M Buy
42,133
+17,289
+70% +$1.19M 0.82% 25
2023
Q4 		$1.74M Sell
24,844
-918
-4% -$63K 0.5% 26
2023
Q3 		$1.67M Sell
25,762
-316
-1% -$21.9K 0.51% 26
2023
Q2 		$1.83M Sell
26,078
-839
-3% -$60.2K 0.56% 28
2023
Q1 		$1.87M Sell
26,917
-503
-2% -$33.9K 0.62% 27
2022
Q4 		$1.96M Sell
27,420
-535
-2% -$35.8K 0.66% 27
2022
Q3 		$1.9M Sell
27,955
-1,143
-4% -$86.6K 0.69% 29
2022
Q2 		$2.08M Sell
29,098
-338
-1% -$24.8K 0.71% 28
2022
Q1 		$2.13M Buy
29,436
+378
+1% +$25.6K 0.64% 28
2021
Q4 		$1.99M Sell
29,058
-951
-3% -$60.6K 0.58% 28
2021
Q3 		$1.86M Buy
30,009
+1,864
+7% +$120K 0.59% 27
2021
Q2 		$1.7M Sell
28,145
-254
-0.9% -$16.2K 0.54% 26
2021
Q1 		$1.76M Buy
28,399
+1,171
+4% +$70.1K 0.56% 27
2020
Q4 		$1.67M Buy
27,228
+2,861
+12% +$172K 0.61% 29
2020
Q3 		$1.32M Buy
24,367
+3,609
+17% +$193K 0.63% 30
2020
Q2 		$1.08M Sell
20,758
-5,320
-20% -$296K 0.52% 29
2020
Q1 		$1.41M Sell
26,078
-4,969
-16% -$315K 0.94% 26
2019
Q4 		$1.94M Sell
31,047
-8,782
-22% -$544K 0.99% 30
2019
Q3 		$2.44M Sell
39,829
-12,978
-25% -$752K 1.41% 28
2019
Q2 		$2.85M Sell
52,807
-5,807
-10% -$311K 1.58% 26
2019
Q1 		$3.03M Buy
58,614
+3,036
+5% +$149K 1.58% 26
2018
Q4 		$2.44M Buy
55,578
+3,508
+7% +$159K 1.62% 26
2018
Q3 		$2.27M Buy
52,070
+10,319
+25% +$476K 1.25% 26
2018
Q2 		$1.93M Sell
41,751
-104
-0.2% -$4.66K 0.97% 33
2018
Q1 		$1.87M Buy
41,855
+5,067
+14% +$225K 0.99% 31
2017
Q4 		$1.77M Sell
36,788
-7,328
-17% -$373K 0.9% 33
2017
Q3 		$2.17M Buy
44,116
+221
+0.5% +$10.7K 1.12% 31
2017
Q2 		$2.1M Buy
43,895
+1,408
+3% +$70.6K 1.04% 36
2017
Q1 		$2.12M Sell
42,487
-12,255
-22% -$606K 1.08% 31
2016
Q4 		$2.69M Buy
54,742
+8,824
+19% +$434K 1.54% 27
2016
Q3 		$2.36M Sell
45,918
-1,978
-4% -$104K 1.28% 32
2016
Q2 		$2.57M Sell
47,896
-940
-2% -$47.3K 1.47% 30
2016
Q1 		$2.53M Sell
48,836
-13,662
-22% -$666K 1.36% 32
2015
Q4 		$2.92M Buy
62,498
+288
+0.5% +$13.1K 1.7% 25
2015
Q3 		$2.78M Sell
62,210
-4,222
-6% -$185K 1.66% 26
2015
Q2 		$2.85M Sell
66,432
-49,965
-43% -$2.18M 1.92% 23
2015
Q1 		$5.15M Buy
116,397
+8,645
+8% +$411K 3.11% 16
2014
Q4 		$5.29M Sell
107,752
-34,420
-24% -$1.63M 3.09% 17
2014
Q3 		$6.37M Sell
142,172
-937
-0.7% -$41.2K 3.64% 5
2014
Q2 		$6.45M Buy
143,109
+34,891
+32% +$1.54M 3.55% 6
2014
Q1 		$4.71M Buy
+108,218
New +$4.54M 2.86% 18

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

Nepsis Inc's SO Position: Q2 2026 in Review

Nepsis Inc reduced its Southern Company (SO) stake by 2.1% in Q2 2026, selling an estimated $49.4K and leaving 24,895 shares worth $2.38M. The position accounts for 0.81% of the portfolio, ranked #25.

Nepsis Inc first reported a position in SO in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.45M in Q2 2014. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Nepsis Inc held 24,895 shares of Southern Company worth $2.38M as of Q2 2026.
  • Nepsis Inc sold 525 Southern Company shares in Q2 2026, an estimated $49.4K.
  • Southern Company made up 0.81% of Nepsis Inc's portfolio in Q2 2026, its #25 holding.
  • Nepsis Inc first reported a position in Southern Company in Q1 2014 and has held it in 50 quarters since.
  • Nepsis Inc's Southern Company position peaked at $6.45M in Q2 2014.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Nepsis Inc's 13F filing for Q2 2026, filed 14 Jul 2026.