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Telos Capital Management’s Southern Company SO Stock Holding History

Telos 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 		$6.94M Buy
72,511
+1,639
+2% +$154K 0.61% 59
2026
Q1 		$6.84M Sell
70,872
-858
-1% -$79.4K 0.66% 58
2025
Q4 		$6.25M Buy
71,730
+1,389
+2% +$127K 0.58% 70
2025
Q3 		$6.67M Buy
70,341
+820
+1% +$76.6K 0.64% 61
2025
Q2 		$6.38M Buy
69,521
+418
+0.6% +$37.5K 0.65% 58
2025
Q1 		$6.35M Buy
69,103
+1,048
+2% +$90.7K 0.69% 57
2024
Q4 		$5.6M Buy
68,055
+1,365
+2% +$120K 0.6% 67
2024
Q3 		$6.01M Sell
66,690
-8,426
-11% -$720K 0.63% 60
2024
Q2 		$5.83M Sell
75,116
-342
-0.5% -$25.9K 0.65% 53
2024
Q1 		$5.41M Buy
75,458
+946
+1% +$65.3K 0.61% 62
2023
Q4 		$5.22M Buy
74,512
+2,968
+4% +$204K 0.64% 58
2023
Q3 		$4.63M Buy
71,544
+1,682
+2% +$117K 0.64% 58
2023
Q2 		$4.91M Sell
69,862
-831
-1% -$59.6K 0.65% 57
2023
Q1 		$4.92M Buy
70,693
+3,702
+6% +$249K 0.69% 55
2022
Q4 		$4.78M Buy
66,991
+11,580
+21% +$774K 0.7% 56
2022
Q3 		$3.77M Sell
55,411
-6,471
-10% -$490K 0.62% 61
2022
Q2 		$4.41M Sell
61,882
-760
-1% -$55.8K 0.67% 53
2022
Q1 		$4.54M Buy
62,642
+1,715
+3% +$116K 0.59% 61
2021
Q4 		$4.18M Buy
60,927
+650
+1% +$41.4K 0.52% 69
2021
Q3 		$3.73M Buy
60,277
+3,817
+7% +$246K 0.51% 69
2021
Q2 		$3.42M Buy
56,460
+255
+0.5% +$16.3K 0.45% 73
2021
Q1 		$3.49M Buy
56,205
+4,845
+9% +$290K 0.5% 71
2020
Q4 		$3.15M Buy
51,360
+2,297
+5% +$138K 0.48% 70
2020
Q3 		$2.66M Buy
49,063
+6,997
+17% +$374K 0.46% 74
2020
Q2 		$2.18M Buy
42,066
+6,390
+18% +$355K 0.42% 77
2020
Q1 		$1.93M Buy
35,676
+1,754
+5% +$111K 0.48% 72
2019
Q4 		$2.16M Sell
33,922
-773
-2% -$47.9K 0.49% 71
2019
Q3 		$2.14M Sell
34,695
-307
-0.9% -$17.8K 0.59% 64
2019
Q2 		$1.94M Sell
35,002
-849
-2% -$45.5K 0.57% 64
2019
Q1 		$1.85M Buy
35,851
+874
+2% +$42.8K 0.58% 63
2018
Q4 		$1.54M Sell
34,977
-1,163
-3% -$52.9K 0.57% 64
2018
Q3 		$1.58M Sell
36,140
-679
-2% -$31.3K 0.5% 76
2018
Q2 		$1.71M Buy
36,819
+296
+0.8% +$13.2K 0.59% 65
2018
Q1 		$1.63M Buy
36,523
+1,360
+4% +$60.4K 0.58% 64
2017
Q4 		$1.69M Buy
35,163
+2,473
+8% +$126K 0.6% 64
2017
Q3 		$1.61M Buy
32,690
+36
+0.1% +$1.75K 0.62% 65
2017
Q2 		$1.56M Buy
32,654
+865
+3% +$43.4K 0.62% 63
2017
Q1 		$1.58M Buy
31,789
+901
+3% +$44.5K 0.66% 61
2016
Q4 		$1.52M Buy
30,888
+5,567
+22% +$274K 0.68% 62
2016
Q3 		$1.3M Sell
25,321
-4,474
-15% -$236K 0.6% 68
2016
Q2 		$1.6M Sell
29,795
-336
-1% -$16.9K 0.78% 55
2016
Q1 		$1.56M Sell
30,131
-357
-1% -$17.4K 0.82% 50
2015
Q4 		$1.43M Buy
30,488
+757
+3% +$34.3K 0.77% 53
2015
Q3 		$1.33M Buy
29,731
+67
+0.2% +$2.94K 0.81% 50
2015
Q2 		$1.24M Buy
29,664
+1,638
+6% +$71.4K 0.69% 60
2015
Q1 		$1.24M Buy
28,026
+3,015
+12% +$143K 0.72% 58
2014
Q4 		$1.23M Buy
25,011
+930
+4% +$43.9K 0.75% 53
2014
Q3 		$1.05M Buy
24,081
+1,625
+7% +$71.4K 0.65% 60
2014
Q2 		$1.02M Buy
22,456
+1,330
+6% +$58.8K 0.63% 66
2014
Q1 		$928K Buy
+21,126
New +$885K 0.65% 63

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

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

Telos Capital Management increased its Southern Company (SO) stake by 2.3% in Q2 2026, buying an estimated $154K and bringing the position to 72,511 shares worth $6.94M. The position accounts for 0.61% of the portfolio, ranked #59.

Telos Capital Management first reported a position in SO in Q1 2014 and has held it in 50 quarters since. 696 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Telos Capital Management held 72,511 shares of Southern Company worth $6.94M as of Q2 2026.
  • Telos Capital Management bought 1,639 Southern Company shares in Q2 2026, an estimated $154K.
  • Southern Company made up 0.61% of Telos Capital Management's portfolio in Q2 2026, its #59 holding.
  • Telos Capital Management first reported a position in Southern Company in Q1 2014 and has held it in 50 quarters since.
  • 696 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.