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Trilogy Capital’s Southern Company SO Stock Holding History

Trilogy Capital’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 		$342K Sell
3,577
-330
-8% -$31.1K 0.01% 314
2026
Q1 		$377K Sell
3,907
-30
-0.8% -$2.77K 0.02% 292
2025
Q4 		$343K Sell
3,937
-23
-0.6% -$2.1K 0.02% 293
2025
Q3 		$375K Sell
3,960
-92
-2% -$8.59K 0.02% 281
2025
Q2 		$372K Sell
4,052
-122
-3% -$11K 0.02% 266
2025
Q1 		$384K Buy
4,174
+16
+0.4% +$1.39K 0.02% 249
2024
Q4 		$342K Sell
4,158
-146
-3% -$12.8K 0.02% 266
2024
Q3 		$388K Sell
4,304
-508
-11% -$43.4K 0.02% 254
2024
Q2 		$373K Buy
4,812
+356
+8% +$27K 0.02% 243
2024
Q1 		$320K Buy
+4,456
New +$308K 0.02% 246
2020
Q1 		– Sell
-17,331
Closed -$1.08M – 140
2019
Q4 		$1.08M Buy
17,331
+456
+3% +$28.3K 0.11% 66
2019
Q3 		$1.05M Buy
16,875
+149
+0.9% +$8.64K 0.11% 64
2019
Q2 		$952K Buy
16,726
+237
+1% +$12.7K 0.11% 63
2019
Q1 		$852K Buy
16,489
+9,537
+137% +$467K 0.1% 65
2018
Q4 		$305K Sell
6,952
-1,200
-15% -$54.6K 0.04% 106
2018
Q3 		$355K Sell
8,152
-1,148
-12% -$52.9K 0.04% 108
2018
Q2 		$431K Sell
9,300
-782
-8% -$35K 0.06% 84
2018
Q1 		$450K Sell
10,082
-269
-3% -$11.9K 0.07% 82
2017
Q4 		$498K Buy
+10,351
New +$527K 0.08% 83

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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trilogy Capital's SO Position: Q2 2026 in Review

Trilogy Capital reduced its Southern Company (SO) stake by 8.4% in Q2 2026, selling an estimated $31.1K and leaving 3,577 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #314.

Trilogy Capital first reported a position in SO in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2019. 426 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Trilogy Capital held 3,577 shares of Southern Company worth $342K as of Q2 2026.
  • Trilogy Capital sold 330 Southern Company shares in Q2 2026, an estimated $31.1K.
  • Southern Company made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #314 holding.
  • Trilogy Capital first reported a position in Southern Company in Q4 2017 and has held it in 19 quarters since.
  • Trilogy Capital's Southern Company position peaked at $1.08M in Q4 2019.
  • 426 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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