OMERS Administration Corp’s Southern Company SO Stock Holding History

OMERS Administration Corp’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	$7.87M	Buy	82,207 +31,579	+62%	+$2.97M	0.05%	217
2026 Q1	$4.89M	Buy	50,628 +11,448	+29%	+$1.06M	0.03%	246
2025 Q4	$3.42M	Hold	39,180	–	–	0.02%	251
2025 Q3	$3.71M	Hold	39,180	–	–	0.03%	233
2025 Q2	$3.6M	Hold	39,180	–	–	0.03%	213
2025 Q1	$3.6M	Sell	39,180 -6,481	-14%	-$561K	0.03%	214
2024 Q4	$3.76M	Buy	45,661 +7,768	+20%	+$682K	0.03%	196
2024 Q3	$3.42M	Hold	37,893	–	–	0.03%	227
2024 Q2	$2.94M	Buy	+37,893	New	+$2.87M	0.03%	259
2020 Q1	–	Sell	-80,000	Closed	-$5.1M	–	357
2019 Q4	$5.1M	Buy	+80,000	New	+$4.96M	0.06%	179

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's SO Position: Q2 2026 in Review

OMERS Administration Corp increased its Southern Company (SO) stake by 62% in Q2 2026, buying an estimated $2.97M and bringing the position to 82,207 shares worth $7.87M. The position accounts for 0.05% of the portfolio, ranked #217.

OMERS Administration Corp first reported a position in SO in Q4 2019 and has held it in 10 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

OMERS Administration Corp held 82,207 shares of Southern Company worth $7.87M as of Q2 2026.
OMERS Administration Corp bought 31,579 Southern Company shares in Q2 2026, an estimated $2.97M.
Southern Company made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #217 holding.
OMERS Administration Corp first reported a position in Southern Company in Q4 2019 and has held it in 10 quarters since.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.