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Pinkerton Retirement Specialists’s Southern Company SO Stock Holding History

Pinkerton Retirement Specialists’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 		$6.02M Buy
+62,356
New +$5.87M 0.52% 30
2024
Q4 		– Sell
-2,320
Closed -$209K – 158
2024
Q3 		$209K Buy
+2,320
New +$198K 0.03% 131
2023
Q1 		– Sell
-36,910
Closed -$2.64M – 155
2022
Q4 		$2.64M Buy
36,910
+3,775
+11% +$252K 0.57% 37
2022
Q3 		$2.25M Sell
33,135
-3,485
-10% -$264K 0.87% 32
2022
Q2 		$2.61M Sell
36,620
-5,604
-13% -$411K 0.79% 33
2022
Q1 		$3.06M Buy
42,224
+3,936
+10% +$267K 0.68% 41
2021
Q4 		$2.63M Buy
38,288
+1,269
+3% +$80.9K 0.46% 50
2021
Q3 		$2.29M Buy
37,019
+1,407
+4% +$90.6K 0.44% 64
2021
Q2 		$2.15M Buy
35,612
+1,337
+4% +$85.5K 0.42% 70
2021
Q1 		$2.13M Buy
34,275
+1,265
+4% +$75.7K 0.45% 63
2020
Q4 		$2.03M Sell
33,010
-2,104
-6% -$126K 0.49% 58
2020
Q3 		$1.9M Sell
35,114
-1,724
-5% -$92.1K 0.52% 56
2020
Q2 		$1.91M Buy
36,838
+16,509
+81% +$918K 0.61% 48
2020
Q1 		$1.1M Buy
+20,329
New +$1.29M 0.77% 50
2018
Q4 		– Sell
-375
Closed -$16K – 140
2018
Q3 		$16K Hold
375
– – 0.01% 125
2018
Q2 		$17K Hold
375
– – 0.01% 129
2018
Q1 		$17K Sell
375
-500
-57% -$22.2K 0.01% 120
2017
Q4 		$41K Buy
875
+500
+133% +$25.5K 0.02% 97
2017
Q3 		$18K Hold
375
– – 0.01% 101
2017
Q2 		$18K Buy
+375
New +$18.8K 0.01% 107
2017
Q1 		– Sell
-310
Closed -$15K – 436
2016
Q4 		$15K Sell
310
-2
-0.6% -$98 0.01% 355
2016
Q3 		$16K Sell
312
-6
-2% -$316 0.01% 348
2016
Q2 		$17K Buy
+318
New +$16K 0.01% 320

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pinkerton Retirement Specialists's SO Position: Q2 2026 in Review

Pinkerton Retirement Specialists opened a new position in Southern Company (SO) in Q2 2026: 62,356 shares worth $6.02M. The stake represents 0.52% of the portfolio and ranks #30 among its holdings. This is a return to the name: Pinkerton Retirement Specialists previously reported a position in SO as recently as Q3 2024.

Pinkerton Retirement Specialists first reported a position in SO in Q2 2016 and has held it in 23 quarters since. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Pinkerton Retirement Specialists held 62,356 shares of Southern Company worth $6.02M as of Q2 2026.
  • Southern Company was a new Pinkerton Retirement Specialists position in Q2 2026.
  • Southern Company made up 0.52% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #30 holding.
  • Pinkerton Retirement Specialists first reported a position in Southern Company in Q2 2016 and has held it in 23 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.