Rodgers Brothers’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
10,643
+2,300
| +28% | +$213K | 0.12% | 132 |
|
|
2025
Q4 | $728K | Hold |
8,343
| – | – | 0.09% | 154 |
|
|
2025
Q3 | $791K | Hold |
8,343
| – | – | 0.1% | 153 |
|
|
2025
Q2 | $766K | Hold |
8,343
| – | – | 0.1% | 154 |
|
|
2025
Q1 | $767K | Hold |
8,343
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $687K | Hold |
8,343
| – | – | 0.09% | 157 |
|
|
2024
Q3 | $752K | Hold |
8,343
| – | – | 0.1% | 154 |
|
|
2024
Q2 | $647K | Hold |
8,343
| – | – | 0.09% | 159 |
|
|
2024
Q1 | $599K | Sell |
8,343
-300
| -3% | -$20.7K | 0.08% | 165 |
|
|
2023
Q4 | $606K | Sell |
8,643
-300
| -3% | -$20.6K | 0.1% | 156 |
|
|
2023
Q3 | $579K | Hold |
8,943
| – | – | 0.1% | 152 |
|
|
2023
Q2 | $628K | Hold |
8,943
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $622K | Buy |
8,943
+3,500
| +64% | +$236K | 0.12% | 141 |
|
|
2022
Q4 | $389K | Hold |
5,443
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $370K | Hold |
5,443
| – | – | 0.08% | 173 |
|
|
2022
Q2 | $388K | Hold |
5,443
| – | – | 0.08% | 169 |
|
|
2022
Q1 | $395K | Sell |
5,443
-8,075
| -60% | -$547K | 0.07% | 169 |
|
|
2021
Q4 | $927K | Sell |
13,518
-2,700
| -17% | -$172K | 0.17% | 130 |
|
|
2021
Q3 | $1M | Hold |
16,218
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $981K | Buy |
16,218
+250
| +2% | +$16K | 0.19% | 118 |
|
|
2021
Q1 | $993K | Buy |
15,968
+2,400
| +18% | +$144K | 0.21% | 113 |
|
|
2020
Q4 | $833K | Hold |
13,568
| – | – | 0.19% | 113 |
|
|
2020
Q3 | $736K | Sell |
13,568
-75
| -0.5% | -$4.01K | 0.19% | 118 |
|
|
2020
Q2 | $707K | Sell |
13,643
-300
| -2% | -$16.7K | 0.19% | 119 |
|
|
2020
Q1 | $755K | Sell |
13,943
-250
| -2% | -$15.8K | 0.24% | 102 |
|
|
2019
Q4 | $904K | Sell |
14,193
-3,975
| -22% | -$246K | 0.24% | 102 |
|
|
2019
Q3 | $1.12M | Sell |
18,168
-250
| -1% | -$14.5K | 0.31% | 85 |
|
|
2019
Q2 | $1.02M | Buy |
18,418
+150
| +0.8% | +$8.03K | 0.28% | 89 |
|
|
2019
Q1 | $944K | Buy |
18,268
+13,575
| +289% | +$665K | 0.27% | 89 |
|
|
2018
Q4 | $206K | Hold |
4,693
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $205K | Hold |
4,693
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $217K | Hold |
4,693
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $210K | Hold |
4,693
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $226K | Hold |
4,693
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $231K | Sell |
4,693
-7,960
| -63% | -$386K | 0.08% | 158 |
|
|
2017
Q2 | $606K | Sell |
12,653
-3,783
| -23% | -$190K | 0.22% | 89 |
|
|
2017
Q1 | $818K | Buy |
16,436
+150
| +0.9% | +$7.41K | 0.31% | 70 |
|
|
2016
Q4 | $801K | Sell |
16,286
-1,152
| -7% | -$56.6K | 0.31% | 74 |
|
|
2016
Q3 | $895K | Buy |
17,438
+116
| +0.7% | +$6.11K | 0.36% | 66 |
|
|
2016
Q2 | $929K | Buy |
17,322
+846
| +5% | +$42.5K | 0.38% | 65 |
|
|
2016
Q1 | $852K | Sell |
16,476
-200
| -1% | -$9.74K | 0.37% | 65 |
|
|
2015
Q4 | $780K | Hold |
16,676
| – | – | 0.36% | 65 |
|
|
2015
Q3 | $745K | Hold |
16,676
| – | – | 0.37% | 64 |
|
|
2015
Q2 | $699K | Hold |
16,676
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $738K | Buy |
16,676
+612
| +4% | +$29.1K | 0.36% | 69 |
|
|
2014
Q4 | $789K | Buy |
16,064
+1,871
| +13% | +$88.4K | 0.39% | 62 |
|
|
2014
Q3 | $620K | Hold |
14,193
| – | – | 0.32% | 74 |
|
|
2014
Q2 | $644K | Hold |
14,193
| – | – | 0.32% | 75 |
|
|
2014
Q1 | $624K | Sell |
14,193
-400
| -3% | -$16.8K | 0.3% | 76 |
|
|
2013
Q4 | $600K | Hold |
14,593
| – | – | 0.3% | 75 |
|
|
2013
Q3 | $601K | Sell |
14,593
-600
| -4% | -$25.8K | 0.33% | 73 |
|
|
2013
Q2 | $670K | Buy |
+15,193
| New | +$699K | 0.4% | 63 |
|
Other funds holding SO
VCM
VPM
Rodgers Brothers's SO Position: Q1 2026 in Review
Rodgers Brothers increased its Southern Company (SO) stake by 28% in Q1 2026, buying an estimated $213K and bringing the position to 10,643 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #132.
Rodgers Brothers first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12M in Q3 2019. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Rodgers Brothers held 10,643 shares of Southern Company worth $1.03M as of Q1 2026.
- Rodgers Brothers bought 2,300 Southern Company shares in Q1 2026, an estimated $213K.
- Southern Company made up 0.12% of Rodgers Brothers's portfolio in Q1 2026, its #132 holding.
- Rodgers Brothers first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Southern Company position peaked at $1.12M in Q3 2019.
- 2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.