SEC 13F Intelligence

Am Investment Strategies LLC / SO

Am Investment Strategies LLC’s Southern Co Position

Does Am Investment Strategies LLC own Southern Co (SO)? Yes97.9K shares worth $9M (+2.08% of its 13F portfolio) as of Q1 2026, up from 97.8K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
97.9K
% of Portfolio
+2.08%
Quarters Held
23
currently held

Position History SO

Reported value by quarter
Q3 ’20: $690,000Q3 ’20Q4 ’20: $831,000Q1 ’21: $821,000Q2 ’21: $802,000Q2 ’21Q3 ’21: $822,000Q4 ’21: $924,000Q1 ’22: $1MQ1 ’22Q2 ’22: $988,000Q3 ’22: $972,000Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $4MQ3 ’23Q4 ’23: $5MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $7MQ4 ’24: $7MQ1 ’25: $9MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.9K$9M+2.08%
Q4 202597.8K$9M+1.77%
Q3 202599.4K$9M+2.05%
Q2 202598.8K$9M+2.14%
Q1 202597.8K$9M+2.18%
Q4 202489.4K$7M+1.79%
Q3 202481.2K$7M+1.78%
Q2 202481.9K$6M+1.57%
Q1 202481.7K$6M+1.49%
Q4 202367.3K$5M+1.33%
Q3 202367.1K$4M+1.41%
Q2 202315.8K$1M+0.35%
Q1 202315.4K$1M+0.37%
Q4 202214.3K$1M+0.37%
Q3 202214.3K$972,000+0.36%
Q2 202213.8K$988,000+0.35%
Q1 202213.8K$1M+0.27%
Q4 202113.5K$924,000+0.22%
Q3 202113.3K$822,000+0.22%
Q2 202113.3K$802,000+0.21%
Q1 202113.2K$821,000+0.23%
Q4 202013.5K$831,000+0.26%
Q3 202012.7K$690,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Am Investment Strategies LLC’s full portfolio or all institutional holders of SO.