NorthStar Asset Management (New Jersey)’s Southern Company SO Stock Holding History

NorthStar Asset Management (New Jersey)’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	$320K	Sell	3,347 -10	-0.3%	-$941	0.13%	76
2026 Q1	$324K	Sell	3,357 -547	-14%	-$50.6K	0.16%	73
2025 Q4	$340K	Buy	3,904 +289	+8%	+$26.4K	0.15%	79
2025 Q3	$343K	Buy	3,615 +807	+29%	+$75.3K	0.16%	75
2025 Q2	$258K	Buy	2,808 +60	+2%	+$5.39K	0.14%	80
2025 Q1	$253K	Buy	+2,748	New	+$238K	0.16%	73
2024 Q4	–	Sell	-2,231	Closed	-$201K	–	86
2024 Q3	$201K	Sell	2,231 -462	-17%	-$39.5K	0.13%	80
2024 Q2	$209K	Buy	+2,693	New	+$204K	0.14%	77

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s SO Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Southern Company (SO) stake by 0.3% in Q2 2026, selling an estimated $941 and leaving 3,347 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #76.

NorthStar Asset Management (New Jersey) first reported a position in SO in Q2 2024 and has held it in 8 quarters since. The position peaked at $343K in Q3 2025. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

NorthStar Asset Management (New Jersey) held 3,347 shares of Southern Company worth $320K as of Q2 2026.
NorthStar Asset Management (New Jersey) sold 10 Southern Company shares in Q2 2026, an estimated $941.
Southern Company made up 0.13% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #76 holding.
NorthStar Asset Management (New Jersey) first reported a position in Southern Company in Q2 2024 and has held it in 8 quarters since.
NorthStar Asset Management (New Jersey)'s Southern Company position peaked at $343K in Q3 2025.
2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.