O'Shaughnessy 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 | $25M | Buy |
261,561
+14,824
| +6% | +$1.4M | 0.12% | 183 |
|
|
2026
Q1 | $23.8M | Buy |
246,737
+32,490
| +15% | +$3.01M | 0.12% | 186 |
|
|
2025
Q4 | $18.7M | Sell |
214,247
-17,941
| -8% | -$1.64M | 0.1% | 224 |
|
|
2025
Q3 | $22M | Sell |
232,188
-12,889
| -5% | -$1.2M | 0.13% | 170 |
|
|
2025
Q2 | $22.5M | Buy |
245,077
+22,036
| +10% | +$1.98M | 0.15% | 152 |
|
|
2025
Q1 | $20.5M | Buy |
223,041
+32,432
| +17% | +$2.81M | 0.16% | 143 |
|
|
2024
Q4 | $15.7M | Buy |
190,609
+21,028
| +12% | +$1.84M | 0.13% | 159 |
|
|
2024
Q3 | $15.2M | Buy |
169,581
+20,120
| +13% | +$1.72M | 0.14% | 169 |
|
|
2024
Q2 | $11.6M | Buy |
149,461
+30,755
| +26% | +$2.33M | 0.12% | 187 |
|
|
2024
Q1 | $8.52M | Buy |
118,706
+16,116
| +16% | +$1.11M | 0.09% | 245 |
|
|
2023
Q4 | $7.19M | Buy |
102,590
+6,147
| +6% | +$422K | 0.1% | 244 |
|
|
2023
Q3 | $6.24M | Buy |
96,443
+8,531
| +10% | +$592K | 0.09% | 241 |
|
|
2023
Q2 | $6.18M | Buy |
87,912
+26,694
| +44% | +$1.91M | 0.09% | 235 |
|
|
2023
Q1 | $4.26M | Buy |
61,218
+7,253
| +13% | +$488K | 0.07% | 313 |
|
|
2022
Q4 | $3.85M | Sell |
53,965
-12,450
| -19% | -$832K | 0.06% | 309 |
|
|
2022
Q3 | $4.52M | Buy |
66,415
+41,621
| +168% | +$3.15M | 0.08% | 249 |
|
|
2022
Q2 | $1.77M | Buy |
24,794
+6,198
| +33% | +$455K | 0.03% | 415 |
|
|
2022
Q1 | $1.35M | Buy |
18,596
+6,026
| +48% | +$408K | 0.02% | 471 |
|
|
2021
Q4 | $862K | Buy |
12,570
+309
| +3% | +$19.7K | 0.02% | 544 |
|
|
2021
Q3 | $760K | Buy |
12,261
+1,032
| +9% | +$66.4K | 0.02% | 540 |
|
|
2021
Q2 | $679K | Buy |
11,229
+1,309
| +13% | +$83.7K | 0.01% | 571 |
|
|
2021
Q1 | $617K | Buy |
9,920
+307
| +3% | +$18.4K | 0.01% | 530 |
|
|
2020
Q4 | $591K | Buy |
9,613
+2,431
| +34% | +$146K | 0.02% | 469 |
|
|
2020
Q3 | $389K | Buy |
7,182
+1,564
| +28% | +$83.6K | 0.01% | 505 |
|
|
2020
Q2 | $291K | Buy |
5,618
+5,045
| +880% | +$280K | 0.01% | 540 |
|
|
2020
Q1 | $31K | Sell |
573
-900
| -61% | -$57K | ﹤0.01% | 858 |
|
|
2019
Q4 | $94K | Buy |
1,473
+1,468
| +29,360% | +$91K | ﹤0.01% | 816 |
|
|
2019
Q3 | $0 | Buy |
5
+3
| +150% | +$174 | ﹤0.01% | 1225 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$107 | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Sell |
-102
| Closed | -$5K | – | 998 |
|
|
2015
Q3 | $5K | Buy |
+102
| New | +$4.47K | ﹤0.01% | 775 |
|
Other funds holding SO
O'Shaughnessy Asset Management's SO Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Southern Company (SO) stake by 6% in Q2 2026, buying an estimated $1.4M and bringing the position to 261,561 shares worth $25M. The position accounts for 0.12% of the portfolio, ranked #183.
O'Shaughnessy Asset Management first reported a position in SO in Q3 2015 and has held it in 30 quarters since. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- O'Shaughnessy Asset Management held 261,561 shares of Southern Company worth $25M as of Q2 2026.
- O'Shaughnessy Asset Management bought 14,824 Southern Company shares in Q2 2026, an estimated $1.4M.
- Southern Company made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #183 holding.
- O'Shaughnessy Asset Management first reported a position in Southern Company in Q3 2015 and has held it in 30 quarters since.
- 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.