Rockefeller Capital Management
SO icon

Rockefeller Capital Management’s Southern Company SO Stock Holding History

Rockefeller 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 		$27M Buy
281,598
+45,729
+19% +$4.31M 0.04% 390
2026
Q1 		$22.8M Buy
235,869
+8,486
+4% +$785K 0.04% 411
2025
Q4 		$19.8M Buy
227,383
+3,342
+1% +$305K 0.04% 440
2025
Q3 		$21.2M Sell
224,041
-5,139
-2% -$480K 0.04% 403
2025
Q2 		$21M Buy
229,180
+15,060
+7% +$1.35M 0.05% 370
2025
Q1 		$19.7M Buy
214,120
+47,325
+28% +$4.1M 0.05% 369
2024
Q4 		$13.7M Sell
166,795
-3,205
-2% -$281K 0.04% 453
2024
Q3 		$15.3M Buy
170,000
+988
+0.6% +$84.4K 0.04% 416
2024
Q2 		$13.1M Sell
169,012
-27,854
-14% -$2.11M 0.04% 427
2024
Q1 		$14.1M Buy
196,866
+44,996
+30% +$3.11M 0.04% 417
2023
Q4 		$10.6M Buy
151,870
+33,814
+29% +$2.32M 0.04% 436
2023
Q3 		$7.64M Buy
118,056
+2,846
+2% +$198K 0.03% 489
2023
Q2 		$8.09M Buy
115,210
+20,094
+21% +$1.44M 0.03% 494
2023
Q1 		$6.62M Sell
95,116
-6,139
-6% -$413K 0.03% 515
2022
Q4 		$7.23M Buy
101,255
+24,386
+32% +$1.63M 0.04% 448
2022
Q3 		$5.23M Buy
76,869
+16,627
+28% +$1.26M 0.03% 515
2022
Q2 		$4.29M Buy
60,242
+8,446
+16% +$620K 0.02% 555
2022
Q1 		$3.75M Buy
51,796
+6,186
+14% +$419K 0.02% 612
2021
Q4 		$3.13M Buy
45,610
+7,516
+20% +$479K 0.01% 680
2021
Q3 		$2.36M Buy
38,094
+3,361
+10% +$216K 0.01% 710
2021
Q2 		$2.1M Buy
34,733
+15,916
+85% +$1.02M 0.01% 706
2021
Q1 		$1.17M Buy
18,817
+2,443
+15% +$146K 0.01% 737
2020
Q4 		$1M Buy
16,374
+3,409
+26% +$205K 0.01% 687
2020
Q3 		$702K Buy
12,965
+552
+4% +$29.5K 0.01% 688
2020
Q2 		$644K Buy
12,413
+2,205
+22% +$123K 0.01% 634
2020
Q1 		$553K Buy
10,208
+4,449
+77% +$282K 0.01% 588
2019
Q4 		$367K Sell
5,759
-253
-4% -$15.7K ﹤0.01% 632
2019
Q3 		$371K Buy
6,012
+3,156
+111% +$183K 0.01% 518
2019
Q2 		$158K Sell
2,856
-670
-19% -$35.9K ﹤0.01% 616
2019
Q1 		$182K Buy
+3,526
New +$173K ﹤0.01% 631

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rockefeller Capital Management's SO Position: Q2 2026 in Review

Rockefeller Capital Management increased its Southern Company (SO) stake by 19% in Q2 2026, buying an estimated $4.31M and bringing the position to 281,598 shares worth $27M. The position accounts for 0.04% of the portfolio, ranked #390.

Rockefeller Capital Management first reported a position in SO in Q1 2019 and has held it in 30 quarters since. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Rockefeller Capital Management held 281,598 shares of Southern Company worth $27M as of Q2 2026.
  • Rockefeller Capital Management bought 45,729 Southern Company shares in Q2 2026, an estimated $4.31M.
  • Southern Company made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #390 holding.
  • Rockefeller Capital Management first reported a position in Southern Company in Q1 2019 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.