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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
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% -$9.77K 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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Rossmore Private Capital's SO Position: Q2 2026 in Review

Rossmore Private Capital held its Southern Company (SO) position steady in Q2 2026 at 3,024 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #266.

Rossmore Private Capital first reported a position in SO in Q4 2017 and has held it in 26 quarters since. The position peaked at $624K in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Rossmore Private Capital held 3,024 shares of Southern Company worth $289K as of Q2 2026.
  • Rossmore Private Capital left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #266 holding.
  • Rossmore Private Capital first reported a position in Southern Company in Q4 2017 and has held it in 26 quarters since.
  • Rossmore Private Capital's Southern Company position peaked at $624K in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.