Quintet Private Bank (Europe)’s Southern Company SO Stock Holding History

Quintet Private Bank (Europe)’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	$28.7K	Buy	+300	New	+$28.2K	﹤0.01%	156
2024 Q3	–	Sell	-1,051	Closed	-$93.2K	–	212
2024 Q2	$93.2K	Sell	1,051 -688	-40%	-$52.1K	0.01%	142
2024 Q1	$143K	Sell	1,739 -261	-13%	-$18K	0.01%	153
2023 Q4	$140K	Hold	2,000	–	–	0.01%	124
2023 Q3	$129K	Buy	2,000 +17	+0.9%	+$1.18K	0.01%	144
2023 Q2	$140K	Sell	1,983 -19	-0.9%	-$1.36K	0.01%	164
2023 Q1	$139K	Buy	+2,002	New	+$135K	0.01%	161
2022 Q2	$140K	Buy	+1,983	New	+$146K	0.01%	164

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Quintet Private Bank (Europe)'s SO Position: Q2 2026 in Review

Quintet Private Bank (Europe) opened a new position in Southern Company (SO) in Q2 2026: 300 shares worth $28.7K. The stake represents ﹤0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Quintet Private Bank (Europe) previously reported a position in SO as recently as Q2 2024.

Quintet Private Bank (Europe) first reported a position in SO in Q2 2022 and has held it in 8 quarters since. The position peaked at $143K in Q1 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Quintet Private Bank (Europe) held 300 shares of Southern Company worth $28.7K as of Q2 2026.
Southern Company was a new Quintet Private Bank (Europe) position in Q2 2026.
Southern Company made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #156 holding.
Quintet Private Bank (Europe) first reported a position in Southern Company in Q2 2022 and has held it in 8 quarters since.
Quintet Private Bank (Europe)'s Southern Company position peaked at $143K in Q1 2024.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.