NXG Investment Management’s Southern Company SO Stock Holding History

NXG Investment Management’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	$7.66M	Buy	80,000 +35,000	+78%	+$3.3M	0.34%	55
2026 Q1	$4.34M	Hold	45,000	–	–	0.22%	56
2025 Q4	$3.92M	Hold	45,000	–	–	0.23%	51
2025 Q3	$4.26M	Buy	45,000 +12,000	+36%	+$1.12M	0.24%	50
2025 Q2	$3.03M	Hold	33,000	–	–	0.18%	53
2025 Q1	$3.03M	Hold	33,000	–	–	0.19%	44
2024 Q4	$2.72M	Sell	33,000 -12,000	-27%	-$1.05M	0.18%	50
2024 Q3	$4.06M	Buy	+45,000	New	+$3.84M	0.3%	38
2017 Q1	–	Sell	-60,000	Closed	-$2.95M	–	161
2016 Q4	$2.95M	Hold	60,000	–	–	0.09%	99
2016 Q3	$3.08M	Buy	+60,000	New	+$3.16M	0.1%	100
2015 Q3	–	Sell	-60,500	Closed	-$2.54M	–	165
2015 Q2	$2.54M	Hold	60,500	–	–	0.07%	122
2015 Q1	$2.68M	Hold	60,500	–	–	0.07%	130
2014 Q4	$2.97M	Hold	60,500	–	–	0.08%	138
2014 Q3	$2.64M	Hold	60,500	–	–	0.05%	156
2014 Q2	$2.75M	Hold	60,500	–	–	0.06%	128
2014 Q1	$2.66M	Hold	60,500	–	–	0.08%	119
2013 Q4	$2.49M	Hold	60,500	–	–	0.08%	116
2013 Q3	$2.49M	Buy	60,500 +20,000	+49%	+$862K	0.1%	100
2013 Q2	$1.79M	Buy	+40,500	New	+$1.86M	0.07%	105

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

NXG Investment Management's SO Position: Q2 2026 in Review

NXG Investment Management increased its Southern Company (SO) stake by 78% in Q2 2026, buying an estimated $3.3M and bringing the position to 80,000 shares worth $7.66M. The position accounts for 0.34% of the portfolio, ranked #55.

NXG Investment Management first reported a position in SO in Q2 2013 and has held it in 19 quarters since. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

NXG Investment Management held 80,000 shares of Southern Company worth $7.66M as of Q2 2026.
NXG Investment Management bought 35,000 Southern Company shares in Q2 2026, an estimated $3.3M.
Southern Company made up 0.34% of NXG Investment Management's portfolio in Q2 2026, its #55 holding.
NXG Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 19 quarters since.
2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.