Y-Intercept (HK)’s Southern Company SO Stock Holding History

Y-Intercept (HK)’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	$249K	Buy	+2,599	New	+$245K	﹤0.01%	1513
2025 Q4	–	Sell	-51,193	Closed	-$4.85M	–	1958
2025 Q3	$4.85M	Buy	+51,193	New	+$4.78M	0.12%	217
2025 Q1	–	Sell	-18,042	Closed	-$1.49M	–	1579
2024 Q4	$1.49M	Buy	18,042 +10,194	+130%	+$894K	0.1%	289
2024 Q3	$708K	Buy	7,848 +5,198	+196%	+$444K	0.04%	605
2024 Q2	$206K	Buy	+2,650	New	+$201K	0.01%	1173
2024 Q1	–	Sell	-24,273	Closed	-$1.7M	–	1734
2023 Q4	$1.7M	Sell	24,273 -10,142	-29%	-$696K	0.16%	169
2023 Q3	$2.23M	Buy	34,415 +23,823	+225%	+$1.65M	0.22%	116
2023 Q2	$744K	Buy	+10,592	New	+$760K	0.08%	398
2022 Q4	–	Sell	-56,187	Closed	-$3.82M	–	1323
2022 Q3	$3.82M	Buy	56,187 +48,360	+618%	+$3.66M	0.38%	39
2022 Q2	$558K	Buy	+7,827	New	+$575K	0.07%	394
2021 Q4	–	Sell	-26,378	Closed	-$1.64M	–	861
2021 Q3	$1.64M	Buy	26,378 +13,300	+102%	+$856K	0.3%	94
2021 Q2	$791K	Sell	13,078 -24,297	-65%	-$1.55M	0.2%	145
2021 Q1	$2.3M	Buy	37,375 +31,911	+584%	+$1.91M	0.62%	17
2020 Q4	$331K	Buy	+5,464	New	+$328K	0.14%	279

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s SO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Southern Company (SO) in Q2 2026: 2,599 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1513 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SO as recently as Q3 2025.

Y-Intercept (HK) first reported a position in SO in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.85M in Q3 2025. 865 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Y-Intercept (HK) held 2,599 shares of Southern Company worth $249K as of Q2 2026.
Southern Company was a new Y-Intercept (HK) position in Q2 2026.
Southern Company made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1513 holding.
Y-Intercept (HK) first reported a position in Southern Company in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Southern Company position peaked at $4.85M in Q3 2025.
865 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.