Rossmore Private Capital
SO icon

Rossmore Private Capital’s Southern Company SO Stock Holding History

Rossmore Private Capital’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 		$220K Sell
2,651
-373
-12% -$34K 0.02% 294
2026
Q2 		$289K Hold
3,024
– – 0.02% 266
2026
Q1 		$292K Hold
3,024
– – 0.03% 254
2025
Q4 		$264K Hold
3,024
– – 0.02% 257
2025
Q3 		$287K Hold
3,024
– – 0.03% 227
2025
Q2 		$278K Sell
3,024
-140
-4% -$12.6K 0.03% 221
2025
Q1 		$291K Buy
3,164
+6
+0.2% +$519 0.04% 215
2024
Q4 		$260K Sell
3,158
-1,111
-26% -$97.5K 0.03% 215
2024
Q3 		$385K Buy
4,269
+1,106
+35% +$94.5K 0.05% 192
2024
Q2 		$245K Hold
3,163
– – 0.03% 216
2024
Q1 		$227K Hold
3,163
– – 0.03% 222
2023
Q4 		$222K Hold
3,163
– – 0.03% 221
2023
Q3 		$205K Buy
3,163
+183
+6% +$12.7K 0.03% 223
2023
Q2 		$209K Sell
2,980
-1,957
-40% -$140K 0.03% 223
2023
Q1 		$344K Buy
4,937
+418
+9% +$28.1K 0.05% 185
2022
Q4 		$323K Sell
4,519
-380
-8% -$25.4K 0.05% 186
2022
Q3 		$333K Buy
4,899
+254
+5% +$19.2K 0.06% 176
2022
Q2 		$331K Sell
4,645
-133
-3% -$9.8K 0.06% 177
2022
Q1 		$346K Buy
4,778
+15
+0.3% +$1.02K 0.05% 181
2021
Q4 		$327K Buy
4,763
+190
+4% +$12.1K 0.05% 188
2021
Q3 		$283K Hold
4,573
– – 0.05% 196
2021
Q2 		$277K Buy
4,573
+75
+2% +$4.8K 0.05% 192
2021
Q1 		$280K Sell
4,498
-5,665
-56% -$339K 0.05% 183
2020
Q4 		$624K Buy
10,163
+3,126
+44% +$188K 0.13% 123
2020
Q3 		$382K Buy
7,037
+807
+13% +$43.1K 0.09% 145
2020
Q2 		$323K Buy
+6,230
New +$346K 0.09% 135
2018
Q1 		– Sell
-208
Closed -$10K – 352
2017
Q4 		$10K Buy
+208
New +$10.6K 0.01% 303

Other funds holding SO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rossmore Private Capital's SO Position: Q3 2026 in Review

Rossmore Private Capital reduced its Southern Company (SO) stake by 12% in Q3 2026, selling an estimated $34K and leaving 2,651 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #294.

Rossmore Private Capital first reported a position in SO in Q4 2017 and has held it in 27 quarters since. The position peaked at $624K in Q4 2020. 1,935 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Rossmore Private Capital held 2,651 shares of Southern Company worth $220K as of Q3 2026.
  • Rossmore Private Capital sold 373 Southern Company shares in Q3 2026, an estimated $34K.
  • Southern Company made up 0.02% of Rossmore Private Capital's portfolio in Q3 2026, its #294 holding.
  • Rossmore Private Capital first reported a position in Southern Company in Q4 2017 and has held it in 27 quarters since.
  • Rossmore Private Capital's Southern Company position peaked at $624K in Q4 2020.
  • 1,935 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.