Thompson Investment Management’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.9K Hold
1,000
﹤0.01% 394
2026
Q1
$16.9K Hold
1,000
﹤0.01% 383
2025
Q4
$17.7K Hold
1,000
﹤0.01% 381
2025
Q3
$18.5K Hold
1,000
﹤0.01% 377
2025
Q2
$17.6K Hold
1,000
﹤0.01% 378
2025
Q1
$18.4K Hold
1,000
﹤0.01% 361
2024
Q4
$18.9K Hold
1,000
﹤0.01% 364
2024
Q3
$22.1K Hold
1,000
﹤0.01% 332
2024
Q2
$20.2K Hold
1,000
﹤0.01% 331
2024
Q1
$20.1K Buy
+1,000
New +$20.5K ﹤0.01% 351

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

Thompson Investment Management held its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) position steady in Q2 2026 at 1,000 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

Thompson Investment Management first reported a position in SOJE in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.1K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOJE as of Q2 2026.

  • Thompson Investment Management held 1,000 shares of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 worth $16.9K as of Q2 2026.
  • Thompson Investment Management left its Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 share count unchanged in Q2 2026.
  • Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #394 holding.
  • Thompson Investment Management first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q1 2024 and has held it in 10 quarters since.
  • Thompson Investment Management's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $22.1K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q2 2026.

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