CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in SO — Southern Co

CIK 1442056 ST. LOUIS, MO

Back to SO Full portfolio

Position in SO

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$131,179,455

-$6,059,533 QoQ

Shares Held

1,370,593

-3.6% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

2.51%

of 13F equity value

Holder Rank

of 150 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.71194949923135.ToString("F0")% Shared 0.ToString("F0")% None 0.2880505007686454.ToString("F0")%

Common Shares in SO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $403,141,124 across 3 Utilities - Regulated Electric names. SO ranks #3 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEC	Wec Energy Group, Inc.	1,191,332	$139,111,837
2	ETR	Entergy Corp /De/	1,156,624	$132,849,832
3	SO	Southern Co This page	1,370,593	$131,179,455

All Filings in SO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,179,455	1,370,593	-3.6%	Shares	Sole	2026-07-01
2026-03-31	$137,238,988	1,421,871	-4.3%	Shares	Sole	2026-04-01
2025-12-31	$129,542,226	1,485,576	-4.1%	Shares	Sole	2026-01-05
2025-09-30	$146,839,101	1,549,426	-1.9%	Shares	Sole	2025-10-14
2025-06-30	$145,041,260	1,579,454	-1.5%	Shares	Sole	2025-07-01
2025-03-31	$147,463,340	1,603,734	-2.7%	Shares	Sole	2025-04-01
2024-12-31	$135,699,416	1,648,438	-1.4%	Shares	Sole	2025-01-02
2024-09-30	$150,839,486	1,672,649	-1.9%	Shares	Sole	2024-10-31
2024-06-30	$132,300,444	1,705,562	-4.7%	Shares	Sole	2024-07-01
2024-03-31	$128,412,949	1,789,977	-1.5%	Shares	Sole	2024-04-01
2023-12-31	$127,388,967	1,816,728	-1.6%	Shares	Sole	2024-11-05
2023-09-30	$119,491,176	1,846,279	-0.8%	Shares	Sole	2023-10-10
2023-06-30	$130,733,985	1,860,982	-1.2%	Shares	Sole	2023-07-03
2023-03-31	$131,024,775	1,883,081	+0.0%	Shares	Sole	2023-04-04
2022-12-31	$134,453,104	1,882,833	+1.1%	Shares	Sole	2023-01-04
2022-09-30	$126,666,456	1,862,742	-0.2%	Shares	Sole	2022-10-03
2022-06-30	$133,050,911	1,865,810	+0.5%	Shares	Sole	2022-07-12
2022-03-31	$134,629,897	1,856,708	+0.9%	Shares	Sole	2022-04-04
2021-12-31	$126,257,631	1,841,027	-3.2%	Shares	Sole	2022-01-04
2021-09-30	$117,914,037	1,902,760	-3.4%	Shares	Sole	2021-10-04
2021-06-30	$119,216,196	1,970,190	+0.8%	Shares	Sole	2021-07-01
2021-03-31	$121,462,380	1,954,028	-0.7%	Shares	Sole	2021-04-05
2020-12-31	$120,908,737	1,968,236	-3.3%	Shares	Sole	2021-01-25
2020-09-30	$110,375,979	2,035,706	-2.6%	Shares	Sole	2020-10-19
2020-06-30	$108,392,684	2,090,505	-2.2%	Shares	Sole	2020-07-01
2020-03-31	$115,770,756	2,138,359	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.