Oppenheimer Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275K | Sell |
2,877
-54
| -2% | -$5.08K | ﹤0.01% | 1019 |
|
|
2026
Q1 | $283K | Sell |
2,931
-414
| -12% | -$38.3K | ﹤0.01% | 987 |
|
|
2025
Q4 | $292K | Sell |
3,345
-124
| -4% | -$11.3K | ﹤0.01% | 923 |
|
|
2025
Q3 | $329K | Sell |
3,469
-1,056
| -23% | -$98.6K | ﹤0.01% | 994 |
|
|
2025
Q2 | $416K | Sell |
4,525
-120
| -3% | -$10.8K | ﹤0.01% | 916 |
|
|
2025
Q1 | $427K | Buy |
4,645
+182
| +4% | +$15.8K | 0.01% | 886 |
|
|
2024
Q4 | $367K | Buy |
4,463
+7
| +0.2% | +$614 | ﹤0.01% | 944 |
|
|
2024
Q3 | $402K | Sell |
4,456
-424
| -9% | -$36.2K | ﹤0.01% | 923 |
|
|
2024
Q2 | $379K | Sell |
4,880
-312
| -6% | -$23.6K | ﹤0.01% | 928 |
|
|
2024
Q1 | $372K | Sell |
5,192
-533
| -9% | -$36.8K | 0.01% | 913 |
|
|
2023
Q4 | $401K | Buy |
5,725
+324
| +6% | +$22.2K | 0.01% | 911 |
|
|
2023
Q3 | $350K | Buy |
5,401
+692
| +15% | +$48K | 0.01% | 935 |
|
|
2023
Q2 | $331K | Sell |
4,709
-589
| -11% | -$42.2K | ﹤0.01% | 949 |
|
|
2023
Q1 | $369K | Buy |
5,298
+1,223
| +30% | +$82.3K | 0.01% | 913 |
|
|
2022
Q4 | $291K | Buy |
4,075
+144
| +4% | +$9.63K | ﹤0.01% | 971 |
|
|
2022
Q3 | $267K | Buy |
3,931
+449
| +13% | +$34K | ﹤0.01% | 985 |
|
|
2022
Q2 | $248K | Sell |
3,482
-38
| -1% | -$2.79K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $255K | Buy |
3,520
+456
| +15% | +$30.9K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $210K | Buy |
+3,064
| New | +$195K | ﹤0.01% | 1165 |
|
|
2021
Q3 | – | Sell |
-4,276
| Closed | -$258K | – | 1228 |
|
|
2021
Q2 | $258K | Buy |
4,276
+879
| +26% | +$56.2K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $211K | Buy |
3,397
+115
| +4% | +$6.88K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $201K | Buy |
+3,282
| New | +$197K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-2,089
| Closed | -$113K | – | 1391 |
|
|
2020
Q1 | $113K | Buy |
2,089
+64
| +3% | +$4.05K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $129K | Sell |
2,025
-790
| -28% | -$49K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $174K | Sell |
2,815
-243
| -8% | -$14.1K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $169K | Sell |
3,058
-599
| -16% | -$32.1K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $189K | Sell |
3,657
-873
| -19% | -$42.8K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $199K | Sell |
4,530
-252
| -5% | -$11.5K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $209K | Sell |
4,782
-194
| -4% | -$8.94K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $231K | Sell |
4,976
-1,450
| -23% | -$64.9K | 0.01% | 1032 |
|
|
2018
Q1 | $288K | Sell |
6,426
-3,975
| -38% | -$176K | 0.01% | 945 |
|
|
2017
Q4 | $511K | Hold |
10,401
| – | – | 0.01% | 784 |
|
|
2017
Q3 | $511K | Buy |
10,401
+700
| +7% | +$33.9K | 0.01% | 788 |
|
|
2017
Q2 | $465K | Sell |
9,701
-7,625
| -44% | -$382K | 0.01% | 799 |
|
|
2017
Q1 | $862K | Buy |
+17,326
| New | +$856K | 0.02% | 620 |
|
Other funds holding SO
Oppenheimer Asset Management's SO Position: Q2 2026 in Review
Oppenheimer Asset Management reduced its Southern Company (SO) stake by 1.8% in Q2 2026, selling an estimated $5.08K and leaving 2,877 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.
Oppenheimer Asset Management first reported a position in SO in Q1 2017 and has held it in 35 quarters since. The position peaked at $862K in Q1 2017. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Oppenheimer Asset Management held 2,877 shares of Southern Company worth $275K as of Q2 2026.
- Oppenheimer Asset Management sold 54 Southern Company shares in Q2 2026, an estimated $5.08K.
- Southern Company made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1019 holding.
- Oppenheimer Asset Management first reported a position in Southern Company in Q1 2017 and has held it in 35 quarters since.
- Oppenheimer Asset Management's Southern Company position peaked at $862K in Q1 2017.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.