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 Q3	$236K	Buy	2,842 +24	+0.9%	+$2.19K	0.02%	98
2026 Q2	$270K	Buy	2,818 +23	+0.8%	+$2.16K	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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rodgers & Associates's SO Position: Q3 2026 in Review

Rodgers & Associates increased its Southern Company (SO) stake by 0.85% in Q3 2026, buying an estimated $2.19K and bringing the position to 2,842 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #98.

Rodgers & Associates first reported a position in SO in Q2 2024 and has held it in 10 quarters since. The position peaked at $270K in Q1 2026. 1,994 funds tracked by Wall St. Rank hold SO as of Q3 2026.

Rodgers & Associates held 2,842 shares of Southern Company worth $236K as of Q3 2026.
Rodgers & Associates bought 24 Southern Company shares in Q3 2026, an estimated $2.19K.
Southern Company made up 0.02% of Rodgers & Associates's portfolio in Q3 2026, its #98 holding.
Rodgers & Associates first reported a position in Southern Company in Q2 2024 and has held it in 10 quarters since.
Rodgers & Associates's Southern Company position peaked at $270K in Q1 2026.
1,994 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.