Roxbury Financial
SO icon

Roxbury Financial’s Southern Company SO Stock Holding History

Roxbury Financial’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 		$75.5K Buy
911
+8
+0.9% +$729 0.06% 169
2026
Q2 		$86.4K Buy
903
+7
+0.8% +$659 0.07% 156
2026
Q1 		$86.4K Buy
896
+7
+0.8% +$648 0.08% 150
2025
Q4 		$77.5K Buy
889
+8
+0.9% +$730 0.07% 147
2025
Q3 		$83.5K Buy
881
+7
+0.8% +$653 0.08% 135
2025
Q2 		$80.3K Buy
874
+16
+2% +$1.44K 0.08% 135
2025
Q1 		$77K Sell
858
-315
-27% -$27.3K 0.08% 133
2024
Q4 		$105K Buy
+1,173
New +$103K 0.1% 115

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Roxbury Financial's SO Position: Q3 2026 in Review

Roxbury Financial increased its Southern Company (SO) stake by 0.89% in Q3 2026, buying an estimated $729 and bringing the position to 911 shares worth $75.5K. The position accounts for 0.06% of the portfolio, ranked #169.

Roxbury Financial first reported a position in SO in Q4 2024 and has held it in 8 quarters since. The position peaked at $105K in Q4 2024. 1,204 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Roxbury Financial held 911 shares of Southern Company worth $75.5K as of Q3 2026.
  • Roxbury Financial bought 8 Southern Company shares in Q3 2026, an estimated $729.
  • Southern Company made up 0.06% of Roxbury Financial's portfolio in Q3 2026, its #169 holding.
  • Roxbury Financial first reported a position in Southern Company in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Southern Company position peaked at $105K in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.