QRG Capital Management’s Southern Company SO Stock Holding History

QRG Capital Management’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	$13.3M	Buy	139,081 +7,146	+5%	+$673K	0.11%	164
2026 Q1	$12.7M	Buy	131,935 +9,273	+8%	+$858K	0.13%	150
2025 Q4	$10.7M	Buy	122,662 +7,918	+7%	+$723K	0.12%	152
2025 Q3	$10.9M	Sell	114,744 -11,032	-9%	-$1.03M	0.13%	146
2025 Q2	$11.6M	Sell	125,776 -11,398	-8%	-$1.02M	0.1%	191
2025 Q1	$12.6M	Buy	137,174 +10,149	+8%	+$879K	0.13%	164
2024 Q4	$10.5M	Buy	127,025 +3,191	+3%	+$280K	0.11%	180
2024 Q3	$11.2M	Buy	123,834 +27,226	+28%	+$2.33M	0.12%	165
2024 Q2	$7.49M	Buy	96,608 +7,050	+8%	+$534K	0.09%	206
2024 Q1	$6.42M	Sell	89,558 -5,900	-6%	-$407K	0.08%	223
2023 Q4	$6.69M	Buy	95,458 +7,254	+8%	+$498K	0.1%	213
2023 Q3	$5.71M	Buy	+88,204	New	+$6.12M	0.1%	210

Other funds holding SO

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Assenagon Asset Management

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

Wealth Enhancement Advisory Services

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

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

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return