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Spreng Capital Management’s Southern Company SO Stock Holding History

Spreng Capital 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 		$1.39M Sell
14,520
-100
-0.7% -$9.41K 0.51% 27
2026
Q1 		$1.41M Buy
14,620
+61
+0.4% +$5.64K 0.67% 23
2025
Q4 		$1.27M Sell
14,559
-58
-0.4% -$5.29K 0.5% 26
2025
Q3 		$1.39M Hold
14,617
– – 0.55% 26
2025
Q2 		$1.34M Hold
14,617
– – 0.55% 28
2025
Q1 		$1.34M Hold
14,617
– – 0.61% 26
2024
Q4 		$1.2M Sell
14,617
-56
-0.4% -$4.91K 0.52% 29
2024
Q3 		$1.32M Sell
14,673
-3,400
-19% -$290K 0.62% 28
2024
Q2 		$1.4M Sell
18,073
-450
-2% -$34.1K 0.73% 28
2024
Q1 		$1.33M Hold
18,523
– – 0.72% 29
2023
Q4 		$1.3M Sell
18,523
-422
-2% -$29K 0.81% 29
2023
Q3 		$1.23M Sell
18,945
-335
-2% -$23.3K 0.9% 28
2023
Q2 		$1.35M Sell
19,280
-300
-2% -$21.5K 1.06% 25
2023
Q1 		$1.36M Sell
19,580
-200
-1% -$13.5K 1.18% 24
2022
Q4 		$1.41M Sell
19,780
-1,000
-5% -$66.9K 1.22% 26
2022
Q3 		$1.41M Sell
20,780
-3,931
-16% -$298K 1.25% 23
2022
Q2 		$1.76M Sell
24,711
-50
-0.2% -$3.67K 1.31% 21
2022
Q1 		$1.79M Hold
24,761
– – 1.1% 26
2021
Q4 		$1.7M Buy
24,761
+1,700
+7% +$108K 0.98% 29
2021
Q3 		$1.42M Hold
23,061
– – 0.91% 31
2021
Q2 		$1.4M Buy
23,061
+340
+1% +$21.7K 0.9% 31
2021
Q1 		$1.41M Buy
22,721
+1,805
+9% +$108K 0.98% 30
2020
Q4 		$1.28M Hold
20,916
– – 1.02% 30
2020
Q3 		$1.13M Sell
20,916
-50
-0.2% -$2.67K 1.07% 28
2020
Q2 		$1.09M Hold
20,966
– – 1.11% 26
2020
Q1 		$1.14M Sell
20,966
-250
-1% -$15.8K 1.3% 24
2019
Q4 		$1.35M Buy
+21,216
New +$1.31M 1.25% 29

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

Spreng Capital Management's SO Position: Q2 2026 in Review

Spreng Capital Management reduced its Southern Company (SO) stake by 0.68% in Q2 2026, selling an estimated $9.41K and leaving 14,520 shares worth $1.39M. The position accounts for 0.51% of the portfolio, ranked #27.

Spreng Capital Management first reported a position in SO in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q1 2022. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Spreng Capital Management held 14,520 shares of Southern Company worth $1.39M as of Q2 2026.
  • Spreng Capital Management sold 100 Southern Company shares in Q2 2026, an estimated $9.41K.
  • Southern Company made up 0.51% of Spreng Capital Management's portfolio in Q2 2026, its #27 holding.
  • Spreng Capital Management first reported a position in Southern Company in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Southern Company position peaked at $1.79M in Q1 2022.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.