Aspen Grove Capital’s Southern Company SO Stock Holding History

Aspen Grove 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 Q1	$322K	Buy	3,334 +174	+6%	+$16.1K	0.06%	132
2025 Q4	$276K	Sell	3,160 -118	-4%	-$10.8K	0.05%	152
2025 Q3	$311K	Sell	3,278 -234	-7%	-$21.8K	0.05%	140
2025 Q2	$323K	Sell	3,512 -21	-0.6%	-$1.89K	0.05%	157
2025 Q1	$325K	Buy	3,533 +111	+3%	+$9.61K	0.06%	153
2024 Q4	$282K	Hold	3,422	–	–	0.06%	154
2024 Q3	$309K	Buy	3,422 +2	+0.1%	+$171	0.07%	143
2024 Q2	$265K	Buy	3,420 +2	+0.1%	+$152	0.06%	160
2024 Q1	$245K	Sell	3,418 -33	-1%	-$2.28K	0.07%	166
2023 Q4	$240K	Buy	3,451 +170	+5%	+$11.7K	0.07%	149
2023 Q3	$212K	Sell	3,281 -1,684	-34%	-$117K	0.08%	151
2023 Q2	$349K	Buy	4,965 +1,921	+63%	+$138K	0.11%	132
2023 Q1	$212K	Buy	3,044 +47	+2%	+$3.17K	0.09%	135
2022 Q4	$214K	Buy	+2,997	New	+$200K	0.1%	140

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

Aspen Grove Capital's SO Position: Q1 2026 in Review

Aspen Grove Capital increased its Southern Company (SO) stake by 5.5% in Q1 2026, buying an estimated $16.1K and bringing the position to 3,334 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #132.

Aspen Grove Capital first reported a position in SO in Q4 2022 and has held it in 14 quarters since. The position peaked at $349K in Q2 2023. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Aspen Grove Capital held 3,334 shares of Southern Company worth $322K as of Q1 2026.
Aspen Grove Capital bought 174 Southern Company shares in Q1 2026, an estimated $16.1K.
Southern Company made up 0.06% of Aspen Grove Capital's portfolio in Q1 2026, its #132 holding.
Aspen Grove Capital first reported a position in Southern Company in Q4 2022 and has held it in 14 quarters since.
Aspen Grove Capital's Southern Company position peaked at $349K in Q2 2023.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.