Rothschild Investment LLC’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
Q2 | $10.5M | Buy |
109,458
+9,477
| +9% | +$892K | 0.39% | 55 |
|
|
2026
Q1 | $9.65M | Buy |
99,981
+3,519
| +4% | +$326K | 0.5% | 47 |
|
|
2025
Q4 | $8.41M | Sell |
96,462
-1,973
| -2% | -$180K | 0.46% | 59 |
|
|
2025
Q3 | $9.33M | Sell |
98,435
-404
| -0.4% | -$37.7K | 0.53% | 48 |
|
|
2025
Q2 | $9.08M | Sell |
98,839
-2,155
| -2% | -$194K | 0.57% | 46 |
|
|
2025
Q1 | $9.29M | Buy |
100,994
+2,614
| +3% | +$226K | 0.62% | 41 |
|
|
2024
Q4 | $8.1M | Sell |
98,380
-253
| -0.3% | -$22.2K | 0.53% | 48 |
|
|
2024
Q3 | $8.89M | Sell |
98,633
-594
| -0.6% | -$50.7K | 0.58% | 43 |
|
|
2024
Q2 | $7.7M | Buy |
99,227
+64,494
| +186% | +$4.89M | 0.54% | 47 |
|
|
2024
Q1 | $2.49M | Buy |
34,733
+874
| +3% | +$60.3K | 0.18% | 114 |
|
|
2023
Q4 | $2.37M | Sell |
33,859
-4,404
| -12% | -$302K | 0.2% | 109 |
|
|
2023
Q3 | $2.48M | Sell |
38,263
-74
| -0.2% | -$5.14K | 0.21% | 114 |
|
|
2023
Q2 | $2.69M | Buy |
38,337
+402
| +1% | +$28.8K | 0.22% | 105 |
|
|
2023
Q1 | $2.64M | Sell |
37,935
-60
| -0.2% | -$4.04K | 0.23% | 105 |
|
|
2022
Q4 | $2.71M | Buy |
37,995
+2,505
| +7% | +$167K | 0.25% | 102 |
|
|
2022
Q3 | $2.41M | Buy |
35,490
+853
| +2% | +$64.6K | 0.24% | 104 |
|
|
2022
Q2 | $2.47M | Sell |
34,637
-100
| -0.3% | -$7.34K | 0.23% | 105 |
|
|
2022
Q1 | $2.52M | Sell |
34,737
-75
| -0.2% | -$5.08K | 0.2% | 117 |
|
|
2021
Q4 | $2.39M | Sell |
34,812
-1,035
| -3% | -$66K | 0.19% | 123 |
|
|
2021
Q3 | $2.22M | Hold |
35,847
| – | – | 0.19% | 126 |
|
|
2021
Q2 | $2.17M | Buy |
35,847
+542
| +2% | +$34.7K | 0.17% | 129 |
|
|
2021
Q1 | $2.19M | Buy |
35,305
+3,340
| +10% | +$200K | 0.19% | 122 |
|
|
2020
Q4 | $1.96M | Buy |
31,965
+2,033
| +7% | +$122K | 0.19% | 116 |
|
|
2020
Q3 | $1.62M | Buy |
29,932
+9,825
| +49% | +$525K | 0.18% | 122 |
|
|
2020
Q2 | $1.04M | Hold |
20,107
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $1.09M | Buy |
20,107
+617
| +3% | +$39.1K | 0.14% | 155 |
|
|
2019
Q4 | $1.24M | Sell |
19,490
-500
| -3% | -$31K | 0.12% | 165 |
|
|
2019
Q3 | $1.24M | Buy |
19,990
+428
| +2% | +$24.8K | 0.14% | 144 |
|
|
2019
Q2 | $1.08M | Hold |
19,562
| – | – | 0.13% | 160 |
|
|
2019
Q1 | $1.01M | Sell |
19,562
-1,791
| -8% | -$87.8K | 0.12% | 168 |
|
|
2018
Q4 | $938K | Sell |
21,353
-250
| -1% | -$11.4K | 0.13% | 154 |
|
|
2018
Q3 | $942K | Sell |
21,603
-1,500
| -6% | -$69.1K | 0.11% | 169 |
|
|
2018
Q2 | $1.07M | Sell |
23,103
-550
| -2% | -$24.6K | 0.13% | 157 |
|
|
2018
Q1 | $1.06M | Sell |
23,653
-850
| -3% | -$37.7K | 0.14% | 161 |
|
|
2017
Q4 | $1.18M | Hold |
24,503
| – | – | 0.13% | 179 |
|
|
2017
Q3 | $1.2M | Sell |
24,503
-1,833
| -7% | -$88.9K | 0.14% | 173 |
|
|
2017
Q2 | $1.26M | Sell |
26,336
-28,144
| -52% | -$1.41M | 0.14% | 174 |
|
|
2017
Q1 | $2.71M | Buy |
54,480
+983
| +2% | +$48.6K | 0.32% | 78 |
|
|
2016
Q4 | $2.63M | Buy |
53,497
+1,175
| +2% | +$57.7K | 0.32% | 82 |
|
|
2016
Q3 | $2.68M | Buy |
52,322
+75
| +0.1% | +$3.95K | 0.33% | 87 |
|
|
2016
Q2 | $2.8M | Buy |
52,247
+6,800
| +15% | +$342K | 0.36% | 77 |
|
|
2016
Q1 | $2.35M | Hold |
45,447
| – | – | 0.3% | 87 |
|
|
2015
Q4 | $2.13M | Buy |
45,447
+3,000
| +7% | +$136K | 0.27% | 95 |
|
|
2015
Q3 | $1.9M | Buy |
42,447
+9,406
| +28% | +$413K | 0.25% | 99 |
|
|
2015
Q2 | $1.38M | Buy |
33,041
+2,138
| +7% | +$93.1K | 0.16% | 153 |
|
|
2015
Q1 | $1.37M | Buy |
30,903
+4,200
| +16% | +$200K | 0.16% | 147 |
|
|
2014
Q4 | $1.31M | Sell |
26,703
-425
| -2% | -$20.1K | 0.16% | 147 |
|
|
2014
Q3 | $1.18M | Buy |
27,128
+21,600
| +391% | +$949K | 0.14% | 162 |
|
|
2014
Q2 | $251K | Buy |
+5,528
| New | +$244K | 0.03% | 360 |
|
|
2013
Q3 | – | Sell |
-6,018
| Closed | -$266K | – | 385 |
|
|
2013
Q2 | $266K | Buy |
+6,018
| New | +$277K | 0.04% | 308 |
|
Other funds holding SO
Rothschild Investment LLC's SO Position: Q2 2026 in Review
Rothschild Investment LLC increased its Southern Company (SO) stake by 9.5% in Q2 2026, buying an estimated $892K and bringing the position to 109,458 shares worth $10.5M. The position accounts for 0.39% of the portfolio, ranked #55.
Rothschild Investment LLC first reported a position in SO in Q2 2013 and has held it in 50 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Rothschild Investment LLC held 109,458 shares of Southern Company worth $10.5M as of Q2 2026.
- Rothschild Investment LLC bought 9,477 Southern Company shares in Q2 2026, an estimated $892K.
- Southern Company made up 0.39% of Rothschild Investment LLC's portfolio in Q2 2026, its #55 holding.
- Rothschild Investment LLC first reported a position in Southern Company in Q2 2013 and has held it in 50 quarters since.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.