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Norris Perne & French’s Southern Company SO Stock Holding History

Norris Perne & French’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 		$903K Sell
9,436
-190
-2% -$17.9K 0.05% 79
2026
Q1 		$929K Sell
9,626
-1,640
-15% -$152K 0.06% 74
2025
Q4 		$982K Sell
11,266
-168
-1% -$15.3K 0.06% 81
2025
Q3 		$1.08M Buy
11,434
+24
+0.2% +$2.24K 0.08% 78
2025
Q2 		$1.05M Sell
11,410
-3
-0% -$269 0.07% 79
2025
Q1 		$1.05M Sell
11,413
-216,965
-95% -$18.8M 0.08% 74
2024
Q4 		$18.8M Sell
228,378
-2,188
-0.9% -$192K 1.36% 34
2024
Q3 		$20.8M Sell
230,566
-161,649
-41% -$13.8M 1.43% 29
2024
Q2 		$30.4M Sell
392,215
-867
-0.2% -$65.7K 2.2% 11
2024
Q1 		$28.2M Buy
393,082
+9,481
+2% +$654K 2.02% 14
2023
Q4 		$26.9M Buy
383,601
+67,550
+21% +$4.64M 2.08% 15
2023
Q3 		$20.5M Buy
316,051
+2,354
+0.8% +$163K 1.79% 17
2023
Q2 		$22M Buy
313,697
+6,137
+2% +$440K 1.86% 17
2023
Q1 		$21.4M Buy
307,560
+95,083
+45% +$6.4M 1.96% 13
2022
Q4 		$15.2M Buy
212,477
+4,461
+2% +$298K 1.5% 27
2022
Q3 		$14.1M Buy
208,016
+511
+0.2% +$38.7K 1.47% 27
2022
Q2 		$14.8M Sell
207,505
-1,603
-0.8% -$118K 1.42% 31
2022
Q1 		$15.2M Sell
209,108
-125,853
-38% -$8.52M 1.23% 40
2021
Q4 		$23M Buy
334,961
+6,958
+2% +$444K 1.78% 15
2021
Q3 		$20.3M Buy
328,003
+7,353
+2% +$473K 1.75% 16
2021
Q2 		$19.4M Buy
320,650
+5,110
+2% +$327K 1.67% 20
2021
Q1 		$19.6M Sell
315,540
-76,291
-19% -$4.57M 1.82% 18
2020
Q4 		$24.1M Buy
391,831
+36,865
+10% +$2.22M 2.27% 9
2020
Q3 		$19.2M Buy
354,966
+16,283
+5% +$870K 2.09% 15
2020
Q2 		$17.6M Buy
338,683
+14,905
+5% +$829K 2.14% 15
2020
Q1 		$17.5M Sell
323,778
-7,496
-2% -$475K 2.63% 10
2019
Q4 		$21.1M Buy
331,274
+20,392
+7% +$1.26M 2.52% 6
2019
Q3 		$19.2M Sell
310,882
-1,699
-0.5% -$98.5K 2.39% 10
2019
Q2 		$17.3M Buy
312,581
+42,298
+16% +$2.26M 2.18% 12
2019
Q1 		$14M Buy
270,283
+94,884
+54% +$4.65M 1.84% 17
2018
Q4 		$7.7M Sell
175,399
-1,437
-0.8% -$65.3K 1.2% 37
2018
Q3 		$7.71M Sell
176,836
-1,073
-0.6% -$49.4K 1.01% 48
2018
Q2 		$8.24M Buy
177,909
+3,952
+2% +$177K 1.2% 42
2018
Q1 		$7.77M Buy
173,957
+2,971
+2% +$132K 1.13% 42
2017
Q4 		$8.22M Buy
170,986
+2,299
+1% +$117K 1.2% 36
2017
Q3 		$8.29M Buy
168,687
+49,156
+41% +$2.38M 1.29% 34
2017
Q2 		$5.72M Buy
119,531
+111,338
+1,359% +$5.58M 0.96% 48
2017
Q1 		$408K Sell
8,193
-935
-10% -$46.2K 0.08% 104
2016
Q4 		$449K Buy
9,128
+2,700
+42% +$133K 0.09% 97
2016
Q3 		$330K Hold
6,428
– – 0.07% 107
2016
Q2 		$345K Hold
6,428
– – 0.07% 106
2016
Q1 		$333K Buy
6,428
+80
+1% +$3.9K 0.07% 111
2015
Q4 		$297K Hold
6,348
– – 0.06% 122
2015
Q3 		$284K Hold
6,348
– – 0.07% 113
2015
Q2 		$266K Buy
6,348
+155
+3% +$6.75K 0.05% 131
2015
Q1 		$274K Buy
6,193
+50
+0.8% +$2.38K 0.05% 133
2014
Q4 		$302K Sell
6,143
-600
-9% -$28.3K 0.06% 133
2014
Q3 		$294K Sell
6,743
-50
-0.7% -$2.2K 0.06% 129
2014
Q2 		$308K Buy
6,793
+1,100
+19% +$48.6K 0.06% 129
2014
Q1 		$250K Sell
5,693
-1,000
-15% -$41.9K 0.05% 152
2013
Q4 		$275K Hold
6,693
– – 0.05% 157
2013
Q3 		$275K Hold
6,693
– – 0.06% 160
2013
Q2 		$295K Buy
+6,693
New +$308K 0.06% 150

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

Norris Perne & French's SO Position: Q2 2026 in Review

Norris Perne & French reduced its Southern Company (SO) stake by 2% in Q2 2026, selling an estimated $17.9K and leaving 9,436 shares worth $903K. The position accounts for 0.05% of the portfolio, ranked #79.

Norris Perne & French first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.4M in Q2 2024. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Norris Perne & French held 9,436 shares of Southern Company worth $903K as of Q2 2026.
  • Norris Perne & French sold 190 Southern Company shares in Q2 2026, an estimated $17.9K.
  • Southern Company made up 0.05% of Norris Perne & French's portfolio in Q2 2026, its #79 holding.
  • Norris Perne & French first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Norris Perne & French's Southern Company position peaked at $30.4M in Q2 2024.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.