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Romano Brothers & Co’s Southern Company SO Stock Holding History

Romano Brothers & Co’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 		$1.61M Sell
16,836
-495
-3% -$46.6K 0.16% 141
2026
Q1 		$1.67M Buy
17,331
+4
+0% +$370 0.19% 124
2025
Q4 		$1.51M Buy
17,327
+54
+0.3% +$4.93K 0.17% 131
2025
Q3 		$1.64M Sell
17,273
-96
-0.6% -$8.96K 0.19% 124
2025
Q2 		$1.59M Sell
17,369
-820
-5% -$73.6K 0.2% 124
2025
Q1 		$1.67M Sell
18,189
-496
-3% -$42.9K 0.22% 120
2024
Q4 		$1.54M Sell
18,685
-1,116
-6% -$97.9K 0.19% 127
2024
Q3 		$1.79M Buy
19,801
+372
+2% +$31.8K 0.22% 118
2024
Q2 		$1.51M Sell
19,429
-300
-2% -$22.7K 0.21% 122
2024
Q1 		$1.42M Sell
19,729
-50
-0.3% -$3.45K 0.19% 128
2023
Q4 		$1.39M Buy
19,779
+375
+2% +$25.8K 0.21% 125
2023
Q3 		$1.26M Sell
19,404
-99
-0.5% -$6.87K 0.2% 130
2023
Q2 		$1.37M Sell
19,503
-125
-0.6% -$8.96K 0.2% 125
2023
Q1 		$1.37M Sell
19,628
-1,520
-7% -$102K 0.21% 121
2022
Q4 		$1.51M Buy
21,148
+74
+0.4% +$4.95K 0.23% 112
2022
Q3 		$1.43M Buy
+21,074
New +$1.6M 0.23% 111

Other funds holding SO

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Romano Brothers & Co's SO Position: Q2 2026 in Review

Romano Brothers & Co reduced its Southern Company (SO) stake by 2.9% in Q2 2026, selling an estimated $46.6K and leaving 16,836 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #141.

Romano Brothers & Co first reported a position in SO in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q3 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Romano Brothers & Co held 16,836 shares of Southern Company worth $1.61M as of Q2 2026.
  • Romano Brothers & Co sold 495 Southern Company shares in Q2 2026, an estimated $46.6K.
  • Southern Company made up 0.16% of Romano Brothers & Co's portfolio in Q2 2026, its #141 holding.
  • Romano Brothers & Co first reported a position in Southern Company in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Southern Company position peaked at $1.79M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.