RWC Asset Management’s Southern Company SO Stock Holding History

RWC Asset Management’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	$10.3M	Sell	107,737 -1,615	-1%	-$152K	0.39%	59
2026 Q1	$10.6M	Sell	109,352 -625	-0.6%	-$57.8K	0.44%	54
2025 Q4	$9.59M	Sell	109,977 -9,553	-8%	-$872K	0.47%	53
2025 Q3	$11.3M	Sell	119,530 -494	-0.4%	-$46.1K	0.55%	53
2025 Q2	$11M	Sell	120,024 -375	-0.3%	-$33.7K	0.58%	50
2025 Q1	$11.1M	Sell	120,399 -84	-0.1%	-$7.27K	0.57%	52
2024 Q4	$9.92M	Buy	+120,483	New	+$10.6M	0.5%	60
2018 Q4	–	Sell	-195,540	Closed	-$8.53M	–	121
2018 Q3	$8.53M	Hold	195,540	–	–	0.39%	76
2018 Q2	$9.05M	Hold	195,540	–	–	0.45%	71
2018 Q1	$8.73M	Hold	195,540	–	–	0.46%	69
2017 Q4	$9.4M	Hold	195,540	–	–	0.48%	68
2017 Q3	$9.61M	Hold	195,540	–	–	0.54%	68
2017 Q2	$9.36M	Hold	195,540	–	–	0.54%	68
2017 Q1	$9.73M	Hold	195,540	–	–	0.57%	72
2016 Q4	$9.62M	Hold	195,540	–	–	0.58%	61
2016 Q3	$10M	Hold	195,540	–	–	0.61%	55
2016 Q2	$10.5M	Buy	195,540 +104,700	+115%	+$5.27M	0.67%	52
2016 Q1	$4.7M	Hold	90,840	–	–	0.34%	72
2015 Q4	$4.25M	Hold	90,840	–	–	0.29%	72
2015 Q3	$4.06M	Hold	90,840	–	–	0.32%	65
2015 Q2	$3.81M	Hold	90,840	–	–	0.31%	66
2015 Q1	$4.02M	Hold	90,840	–	–	0.33%	72
2014 Q4	$4.46M	Buy	+90,840	New	+$4.29M	0.34%	80

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RWC Asset Management's SO Position: Q2 2026 in Review

RWC Asset Management reduced its Southern Company (SO) stake by 1.5% in Q2 2026, selling an estimated $152K and leaving 107,737 shares worth $10.3M. The position accounts for 0.39% of the portfolio, ranked #59.

RWC Asset Management first reported a position in SO in Q4 2014 and has held it in 23 quarters since. The position peaked at $11.3M in Q3 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

RWC Asset Management held 107,737 shares of Southern Company worth $10.3M as of Q2 2026.
RWC Asset Management sold 1,615 Southern Company shares in Q2 2026, an estimated $152K.
Southern Company made up 0.39% of RWC Asset Management's portfolio in Q2 2026, its #59 holding.
RWC Asset Management first reported a position in Southern Company in Q4 2014 and has held it in 23 quarters since.
RWC Asset Management's Southern Company position peaked at $11.3M in Q3 2025.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.