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Sompo Asset Management’s Southern Company SO Stock Holding History

Sompo 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 		$261K Sell
2,730
-120
-4% -$11.3K 0.04% 172
2026
Q1 		$275K Sell
2,850
-50
-2% -$4.63K 0.05% 174
2025
Q4 		$253K Buy
2,900
+460
+19% +$42K 0.04% 174
2025
Q3 		$231K Sell
2,440
-50
-2% -$4.67K 0.04% 178
2025
Q2 		$229K Sell
2,490
-150
-6% -$13.5K 0.04% 179
2025
Q1 		$243K Hold
2,640
– – 0.05% 185
2024
Q4 		$217K Sell
2,640
-710
-21% -$62.3K 0.04% 186
2024
Q3 		$302K Buy
3,350
+150
+5% +$12.8K 0.05% 177
2024
Q2 		$248K Buy
3,200
+300
+10% +$22.7K 0.04% 186
2024
Q1 		$208K Buy
+2,900
New +$200K 0.03% 195
2018
Q4 		– Sell
-58,540
Closed -$2.55M – 96
2018
Q3 		$2.55M Sell
58,540
-37,700
-39% -$1.74M 0.53% 60
2018
Q2 		$4.46M Sell
96,240
-45,104
-32% -$2.02M 1.01% 40
2018
Q1 		$6.31M Sell
141,344
-1,030
-0.7% -$45.7K 1.02% 43
2017
Q4 		$6.85M Sell
142,374
-800
-0.6% -$40.8K 1% 45
2017
Q3 		$7.04M Sell
143,174
-1,210
-0.8% -$58.7K 1.07% 42
2017
Q2 		$6.91M Sell
144,384
-19,946
-12% -$1M 1.04% 41
2017
Q1 		$8.18M Buy
164,330
+47,040
+40% +$2.32M 1.02% 44
2016
Q4 		$5.77M Buy
+117,290
New +$5.76M 0.75% 61

Other funds holding SO

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Sompo Asset Management reduced its Southern Company (SO) stake by 4.2% in Q2 2026, selling an estimated $11.3K and leaving 2,730 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #172.

Sompo Asset Management first reported a position in SO in Q4 2016 and has held it in 18 quarters since. The position peaked at $8.18M in Q1 2017. 426 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Sompo Asset Management held 2,730 shares of Southern Company worth $261K as of Q2 2026.
  • Sompo Asset Management sold 120 Southern Company shares in Q2 2026, an estimated $11.3K.
  • Southern Company made up 0.04% of Sompo Asset Management's portfolio in Q2 2026, its #172 holding.
  • Sompo Asset Management first reported a position in Southern Company in Q4 2016 and has held it in 18 quarters since.
  • Sompo Asset Management's Southern Company position peaked at $8.18M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.