111 Capital’s Southern Company SO Stock Holding History

111 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	–	Sell	-6,810	Closed	-$657K	–	599
2026 Q1	$657K	Buy	+6,810	New	+$630K	0.16%	128
2025 Q4	–	Sell	-36,169	Closed	-$3.43M	–	518
2025 Q3	$3.43M	Buy	+36,169	New	+$3.38M	0.65%	25
2025 Q2	–	Sell	-2,740	Closed	-$252K	–	670
2025 Q1	$252K	Sell	2,740 -4,647	-63%	-$402K	0.05%	359
2024 Q4	$608K	Buy	+7,387	New	+$648K	0.13%	172

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

111 Capital's SO Position: Q2 2026 in Review

111 Capital sold out of Southern Company (SO) in Q2 2026, closing a stake of 6,810 shares — an estimated $657K sold.

111 Capital first reported a position in SO in Q4 2024 and held it in 4 quarters. The position peaked at $3.43M in Q3 2025. 2,367 funds tracked by Wall St. Rank hold SO as of Q2 2026.

111 Capital reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
111 Capital sold 6,810 Southern Company shares in Q2 2026, an estimated $657K.
111 Capital first reported a position in Southern Company in Q4 2024 and held it in 4 quarters.
111 Capital's Southern Company position peaked at $3.43M in Q3 2025.
2,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.