SIM
SOMN

SSI Investment Management’s The Southern Company 2025 Series A Corp Units SOMN Stock Holding History

SSI Investment Management’s Portfolio SOMN Stock Details SOMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.1M Buy
182,480
+11,770
+7% +$597K 0.53% 59
2026
Q1 		$8.81M Buy
170,710
+7,620
+5% +$393K 0.61% 55
2025
Q4 		$8.09M Buy
+163,090
New +$8.09M 0.55% 57

Other funds holding SOMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

SSI Investment Management's SOMN Position: Q2 2026 in Review

SSI Investment Management increased its The Southern Company 2025 Series A Corp Units (SOMN) stake by 6.9% in Q2 2026, buying an estimated $597K and bringing the position to 182,480 shares worth $9.1M. The position accounts for 0.53% of the portfolio, ranked #59.

SSI Investment Management first reported a position in SOMN in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold SOMN as of Q2 2026.

  • SSI Investment Management held 182,480 shares of The Southern Company 2025 Series A Corp Units worth $9.1M as of Q2 2026.
  • SSI Investment Management bought 11,770 The Southern Company 2025 Series A Corp Units shares in Q2 2026, an estimated $597K.
  • The Southern Company 2025 Series A Corp Units made up 0.53% of SSI Investment Management's portfolio in Q2 2026, its #59 holding.
  • SSI Investment Management first reported a position in The Southern Company 2025 Series A Corp Units in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.