Portman Square Capital’s Southern Company SO Stock Holding History

Portman Square Capital’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	$84.2M	Sell	880,200 -106,500	-11%	-$10M	3.99%	5
2026 Q1	$95.2M	Buy	986,700 +29,700	+3%	+$2.75M	3.67%	3
2025 Q4	$83.5M	Buy	+957,000	New	+$87.4M	3.69%	6
2024 Q1	–	Sell	-1,080,000	Closed	-$75.7M	–	436
2023 Q4	$75.7M	Hold	1,080,000	–	–	1.73%	8
2023 Q3	$69.9M	Buy	1,080,000 +300,000	+38%	+$20.8M	1.72%	9
2023 Q2	$54.8M	Buy	780,000 +310,000	+66%	+$22.2M	1.56%	12
2023 Q1	$32.7M	Buy	+470,000	New	+$31.6M	1.5%	15

Other funds holding SO

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Portman Square Capital's SO Position: Q2 2026 in Review

Portman Square Capital increased its Southern Company (SO) stake by 39% in Q2 2026, buying an estimated $1.64M and bringing the position to 61,789 shares worth $5.91M. The position accounts for 0.28% of the portfolio, ranked #64.

Portman Square Capital first reported a position in SO in Q1 2023 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Portman Square Capital held 61,789 shares of Southern Company worth $5.91M as of Q2 2026.
Portman Square Capital bought 17,414 Southern Company shares in Q2 2026, an estimated $1.64M.
Southern Company made up 0.28% of Portman Square Capital's portfolio in Q2 2026, its #64 holding.
Portman Square Capital first reported a position in Southern Company in Q1 2023 and has held it in 6 quarters since.
490 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.