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Rogco LP’s Southern Company SO Stock Holding History

Rogco LP’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 		$968K Sell
10,115
-182
-2% -$17.1K 0.3% 51
2026
Q1 		$994K Sell
10,297
-126
-1% -$11.7K 0.33% 47
2025
Q4 		$909K Sell
10,423
-84
-0.8% -$7.67K 0.3% 51
2025
Q3 		$996K Sell
10,507
-329
-3% -$30.7K 0.35% 45
2025
Q2 		$995K Buy
10,836
+42
+0.4% +$3.77K 0.37% 44
2025
Q1 		$993K Sell
10,794
-665
-6% -$57.6K 0.4% 39
2024
Q4 		$943K Sell
11,459
-462
-4% -$40.5K 0.38% 43
2024
Q3 		$1.08M Sell
11,921
-34
-0.3% -$2.9K 0.42% 43
2024
Q2 		$927K Buy
11,955
+276
+2% +$20.9K 0.38% 52
2024
Q1 		$838K Sell
11,679
-373
-3% -$25.7K 0.34% 54
2023
Q4 		$845K Buy
12,052
+7
+0.1% +$481 0.37% 50
2023
Q3 		$780K Buy
+12,045
New +$836K 0.38% 43

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

Rogco LP's SO Position: Q2 2026 in Review

Rogco LP reduced its Southern Company (SO) stake by 1.8% in Q2 2026, selling an estimated $17.1K and leaving 10,115 shares worth $968K. The position accounts for 0.3% of the portfolio, ranked #51.

Rogco LP first reported a position in SO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2024. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Rogco LP held 10,115 shares of Southern Company worth $968K as of Q2 2026.
  • Rogco LP sold 182 Southern Company shares in Q2 2026, an estimated $17.1K.
  • Southern Company made up 0.3% of Rogco LP's portfolio in Q2 2026, its #51 holding.
  • Rogco LP first reported a position in Southern Company in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Southern Company position peaked at $1.08M in Q3 2024.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.