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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adalta Capital Management's SO Position: Q1 2026 in Review

Adalta Capital Management held its Southern Company (SO) position steady in Q1 2026 at 32,838 shares worth $3.17M. The position accounts for 1.52% of the portfolio, ranked #21.

Adalta Capital Management first reported a position in SO in Q4 2021 and has held it in 18 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Adalta Capital Management held 32,838 shares of Southern Company worth $3.17M as of Q1 2026.
Adalta Capital Management left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 1.52% of Adalta Capital Management's portfolio in Q1 2026, its #21 holding.
Adalta Capital Management first reported a position in Southern Company in Q4 2021 and has held it in 18 quarters since.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.