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Stableford Capital II’s Southern Company SO Stock Holding History

Stableford Capital II’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 		$1.17M Buy
12,267
+509
+4% +$47.9K 0.41% 63
2026
Q1 		$1.13M Sell
11,758
-481
-4% -$44.5K 0.42% 67
2025
Q4 		$1.07M Buy
12,239
+610
+5% +$55.7K 0.39% 77
2025
Q3 		$1.1M Buy
11,629
+33
+0.3% +$3.08K 0.4% 67
2025
Q2 		$1.11M Buy
11,596
+160
+1% +$14.4K 0.42% 57
2025
Q1 		$1.05M Sell
11,436
-306
-3% -$26.5K 0.44% 49
2024
Q4 		$967K Sell
11,742
-198
-2% -$17.4K 0.38% 67
2024
Q3 		$1.06M Sell
11,940
-1,602
-12% -$137K 0.42% 71
2024
Q2 		$1.11M Sell
13,542
-404
-3% -$30.6K 0.43% 65
2024
Q1 		$1M Buy
13,946
+762
+6% +$52.6K 0.4% 61
2023
Q4 		$931K Sell
13,184
-573
-4% -$39.3K 0.4% 61
2023
Q3 		$924K Buy
13,757
+745
+6% +$51.7K 0.43% 42
2023
Q2 		$903K Buy
+13,012
New +$933K 0.4% 53
2023
Q1 		– Sell
-11,774
Closed -$842K – 151
2022
Q4 		$842K Buy
11,774
+187
+2% +$12.5K 0.46% 50
2022
Q3 		$747K Sell
11,587
-212
-2% -$16.1K 0.36% 73
2022
Q2 		$912K Sell
11,799
-859
-7% -$63.1K 0.42% 51
2022
Q1 		$959K Sell
12,658
-1,503
-11% -$102K 0.41% 61
2021
Q4 		$954K Buy
14,161
+1,869
+15% +$119K 0.4% 70
2021
Q3 		$778K Sell
12,292
-476
-4% -$30.6K 0.39% 62
2021
Q2 		$773K Buy
12,768
+888
+7% +$56.8K 0.37% 68
2021
Q1 		$738K Buy
11,880
+80
+0.7% +$4.79K 0.37% 64
2020
Q4 		$725K Buy
+11,800
New +$709K 0.43% 58
2020
Q1 		– Sell
-5,280
Closed -$336K – 100
2019
Q4 		$336K Sell
5,280
-29
-0.5% -$1.8K 0.31% 76
2019
Q3 		$328K Sell
5,309
-2,359
-31% -$137K 0.31% 68
2019
Q2 		$424K Sell
7,668
-540
-7% -$28.9K 0.41% 46
2019
Q1 		$424K Sell
8,208
-1,572
-16% -$77K 0.35% 58
2018
Q4 		$430K Sell
9,780
-1,039
-10% -$47.2K 0.46% 56
2018
Q3 		$472K Sell
10,819
-825
-7% -$38K 0.31% 65
2018
Q2 		$539K Buy
11,644
+750
+7% +$33.6K 0.35% 54
2018
Q1 		$487K Buy
10,894
+937
+9% +$41.6K 0.34% 57
2017
Q4 		$479K Buy
9,957
+83
+0.8% +$4.23K 0.32% 61
2017
Q3 		$485K Buy
9,874
+1,770
+22% +$85.8K 0.35% 66
2017
Q2 		$388K Buy
8,104
+401
+5% +$20.1K 0.31% 71
2017
Q1 		$383K Buy
+7,703
New +$381K 0.33% 67

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
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

Stableford Capital II's SO Position: Q2 2026 in Review

Stableford Capital II increased its Southern Company (SO) stake by 4.3% in Q2 2026, buying an estimated $47.9K and bringing the position to 12,267 shares worth $1.17M. The position accounts for 0.41% of the portfolio, ranked #63.

Stableford Capital II first reported a position in SO in Q1 2017 and has held it in 34 quarters since. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Stableford Capital II held 12,267 shares of Southern Company worth $1.17M as of Q2 2026.
  • Stableford Capital II bought 509 Southern Company shares in Q2 2026, an estimated $47.9K.
  • Southern Company made up 0.41% of Stableford Capital II's portfolio in Q2 2026, its #63 holding.
  • Stableford Capital II first reported a position in Southern Company in Q1 2017 and has held it in 34 quarters since.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.