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Advent Capital Management’s Southern Company SO Stock Holding History

Advent 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
2025
Q3 		– Sell
-2,200
Closed -$202K – 253
2025
Q2 		$202K Buy
+2,200
New +$198K ﹤0.01% 224

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advent Capital Management's SO Position: Q3 2025 in Review

Advent Capital Management sold out of Southern Company (SO) in Q3 2025, closing a stake of 2,200 shares — an estimated $202K sold.

Advent Capital Management first reported a position in SO in Q2 2025 and held it in 1 quarter. The position peaked at $202K in Q2 2025. 2,219 funds tracked by Wall St. Rank hold SO as of Q3 2025.

  • Advent Capital Management reported no remaining Southern Company position as of Q3 2025 after selling out during the quarter.
  • Advent Capital Management sold 2,200 Southern Company shares in Q3 2025, an estimated $202K.
  • Advent Capital Management first reported a position in Southern Company in Q2 2025 and held it in 1 quarter.
  • Advent Capital Management's Southern Company position peaked at $202K in Q2 2025.
  • 2,219 funds tracked by Wall St. Rank held Southern Company as of Q3 2025.

Based on Advent Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.