Thompson Investment Management’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$35.6K Hold
1,850
﹤0.01% 318
2026
Q1
$35.7K Hold
1,850
﹤0.01% 311
2025
Q4
$37.4K Hold
1,850
﹤0.01% 307
2025
Q3
$38.8K Hold
1,850
0.01% 306
2025
Q2
$36.6K Hold
1,850
0.01% 309
2025
Q1
$37.8K Hold
1,850
0.01% 298
2024
Q4
$38.3K Hold
1,850
0.01% 302
2024
Q3
$43.9K Hold
1,850
0.01% 270
2024
Q2
$40.8K Hold
1,850
0.01% 271
2024
Q1
$42.5K Buy
+1,850
New +$43.1K 0.01% 280

Thompson Investment Management's SOJD Position: Q2 2026 in Review

Thompson Investment Management held its Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) position steady in Q2 2026 at 1,850 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #318.

Thompson Investment Management first reported a position in SOJD in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOJD as of Q2 2026.

  • Thompson Investment Management held 1,850 shares of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 worth $35.6K as of Q2 2026.
  • Thompson Investment Management left its Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 share count unchanged in Q2 2026.
  • Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #318 holding.
  • Thompson Investment Management first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2024 and has held it in 10 quarters since.
  • Thompson Investment Management's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $43.9K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.