Adalta Capital Management’s Southern Company SO Stock Holding History

Adalta Capital Management’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	$3.14M	Sell	32,813 -25	-0.1%	-$2.35K	1.38%	22
2026 Q1	$3.17M	Hold	32,838	–	–	1.52%	21
2025 Q4	$2.86M	Hold	32,838	–	–	1.28%	21
2025 Q3	$3.11M	Buy	32,838 +44	+0.1%	+$4.11K	1.41%	20
2025 Q2	$3.01M	Hold	32,794	–	–	1.51%	17
2025 Q1	$3.02M	Hold	32,794	–	–	1.61%	18
2024 Q4	$2.7M	Buy	32,794 +3,450	+12%	+$303K	1.41%	17
2024 Q3	$2.65M	Buy	29,344 +1,425	+5%	+$122K	1.37%	18
2024 Q2	$2.17M	Buy	27,919 +23	+0.1%	+$1.74K	1.18%	18
2024 Q1	$2M	Buy	27,896 +635	+2%	+$43.8K	1.11%	20
2023 Q4	$1.91M	Hold	27,261	–	–	1.16%	20
2023 Q3	$1.76M	Hold	27,261	–	–	1.2%	22
2023 Q2	$1.92M	Hold	27,261	–	–	1.28%	21
2023 Q1	$1.9M	Buy	27,261 +111	+0.4%	+$7.47K	1.33%	21
2022 Q4	$1.94M	Buy	27,150 +1,025	+4%	+$68.5K	1.37%	22
2022 Q3	$1.78M	Hold	26,125	–	–	1.28%	22
2022 Q2	$1.86M	Hold	26,125	–	–	1.21%	23
2022 Q1	$1.89M	Buy	26,125 +6,125	+31%	+$415K	0.94%	26
2021 Q4	$1.37M	Buy	+20,000	New	+$1.28M	0.63%	31

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

Adalta Capital Management's SO Position: Q2 2026 in Review

Adalta Capital Management reduced its Southern Company (SO) stake by 0.08% in Q2 2026, selling an estimated $2.35K and leaving 32,813 shares worth $3.14M. The position accounts for 1.38% of the portfolio, ranked #22.

Adalta Capital Management first reported a position in SO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.17M in Q1 2026. 2,363 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Adalta Capital Management held 32,813 shares of Southern Company worth $3.14M as of Q2 2026.
Adalta Capital Management sold 25 Southern Company shares in Q2 2026, an estimated $2.35K.
Southern Company made up 1.38% of Adalta Capital Management's portfolio in Q2 2026, its #22 holding.
Adalta Capital Management first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
Adalta Capital Management's Southern Company position peaked at $3.17M in Q1 2026.
2,363 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.