Trilogy Capital
SO icon

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
Q3 		$310K Buy
3,741
+164
+5% +$14.9K 0.01% 338
2026
Q2 		$342K Sell
3,577
-330
-8% -$31.1K 0.01% 314
2026
Q1 		$377K Sell
3,907
-30
-0.8% -$2.78K 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% +$1.38K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Trilogy Capital's SO Position: Q3 2026 in Review

Trilogy Capital increased its Southern Company (SO) stake by 4.6% in Q3 2026, buying an estimated $14.9K and bringing the position to 3,741 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #338.

Trilogy Capital first reported a position in SO in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2019. 622 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Trilogy Capital held 3,741 shares of Southern Company worth $310K as of Q3 2026.
  • Trilogy Capital bought 164 Southern Company shares in Q3 2026, an estimated $14.9K.
  • Southern Company made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #338 holding.
  • Trilogy Capital first reported a position in Southern Company in Q4 2017 and has held it in 20 quarters since.
  • Trilogy Capital's Southern Company position peaked at $1.08M in Q4 2019.
  • 622 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.