Rodgers & Associates’s Southern Company SO Stock Holding History

Rodgers & Associates’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	$270K	Buy	2,818 +23	+0.8%	+$2.17K	0.02%	94
2026 Q1	$270K	Buy	2,795 +22	+0.8%	+$2.04K	0.03%	89
2025 Q4	$242K	Buy	2,773 +23	+0.8%	+$2.1K	0.02%	94
2025 Q3	$261K	Buy	2,750 +22	+0.8%	+$2.05K	0.03%	90
2025 Q2	$250K	Buy	2,728 +23	+0.9%	+$2.07K	0.03%	89
2025 Q1	$249K	Buy	2,705 +22	+0.8%	+$1.9K	0.03%	81
2024 Q4	$221K	Buy	2,683 +23	+0.9%	+$2.02K	0.03%	88
2024 Q3	$240K	Buy	2,660 +21	+0.8%	+$1.79K	0.03%	85
2024 Q2	$205K	Buy	+2,639	New	+$200K	0.03%	90

Other funds holding SO

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Rodgers & Associates's SO Position: Q2 2026 in Review

Rodgers & Associates increased its Southern Company (SO) stake by 0.82% in Q2 2026, buying an estimated $2.17K and bringing the position to 2,818 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #94.

Rodgers & Associates first reported a position in SO in Q2 2024 and has held it in 9 quarters since. The position peaked at $270K in Q1 2026. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Rodgers & Associates held 2,818 shares of Southern Company worth $270K as of Q2 2026.
Rodgers & Associates bought 23 Southern Company shares in Q2 2026, an estimated $2.17K.
Southern Company made up 0.02% of Rodgers & Associates's portfolio in Q2 2026, its #94 holding.
Rodgers & Associates first reported a position in Southern Company in Q2 2024 and has held it in 9 quarters since.
Rodgers & Associates's Southern Company position peaked at $270K in Q1 2026.
1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.