NorthCrest Asset Manangement’s Southern Company SO Stock Holding History

NorthCrest Asset Manangement’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	$821K	Buy	8,632 +1,922	+29%	+$181K	0.02%	424
2026 Q1	$654K	Sell	6,710 -2,732	-29%	-$253K	0.02%	406
2025 Q4	$820K	Sell	9,442 -719	-7%	-$65.6K	0.02%	418
2025 Q3	$980K	Buy	10,161 +1,062	+12%	+$99.1K	0.02%	348
2025 Q2	$833K	Buy	9,099 +699	+8%	+$62.8K	0.02%	333
2025 Q1	$772K	Buy	8,400 +1,652	+24%	+$143K	0.02%	344
2024 Q4	$555K	Buy	6,748 +629	+10%	+$55.2K	0.02%	382
2024 Q3	$552K	Buy	6,119 +505	+9%	+$43.1K	0.02%	384
2024 Q2	$435K	Buy	5,614 +385	+7%	+$29.2K	0.01%	404
2024 Q1	$375K	Buy	5,229 +21	+0.4%	+$1.45K	0.01%	420
2023 Q4	$365K	Sell	5,208 -1,839	-26%	-$126K	0.01%	422
2023 Q3	$456K	Buy	7,047 +625	+10%	+$43.4K	0.02%	383
2023 Q2	$451K	Buy	6,422 +130	+2%	+$9.32K	0.02%	378
2023 Q1	$438K	Buy	+6,292	New	+$424K	0.02%	378

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

NorthCrest Asset Manangement's SO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Southern Company (SO) stake by 29% in Q2 2026, buying an estimated $181K and bringing the position to 8,632 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #424.

NorthCrest Asset Manangement first reported a position in SO in Q1 2023 and has held it in 14 quarters since. The position peaked at $980K in Q3 2025. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

NorthCrest Asset Manangement held 8,632 shares of Southern Company worth $821K as of Q2 2026.
NorthCrest Asset Manangement bought 1,922 Southern Company shares in Q2 2026, an estimated $181K.
Southern Company made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #424 holding.
NorthCrest Asset Manangement first reported a position in Southern Company in Q1 2023 and has held it in 14 quarters since.
NorthCrest Asset Manangement's Southern Company position peaked at $980K in Q3 2025.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.