Aventail Capital Group’s Southern Company SO Stock Holding History

Aventail Capital Group’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	$19.8M	Sell	206,880 -112,337	-35%	-$10.6M	1.14%	27
2026 Q1	$30.8M	Sell	319,217 -264,456	-45%	-$24.5M	1.48%	12
2025 Q4	$50.9M	Sell	583,673 -105,092	-15%	-$9.59M	2.93%	10
2025 Q3	$65.3M	Hold	688,765	–	–	3.03%	5
2025 Q2	$63.2M	Buy	688,765 +571,073	+485%	+$51.3M	2.78%	8
2025 Q1	$10.8M	Hold	117,692	–	–	0.53%	48
2024 Q4	$9.69M	Buy	117,692 +67,692	+135%	+$5.94M	0.5%	53
2024 Q3	$4.51M	Sell	50,000 -14,292	-22%	-$1.22M	0.27%	60
2024 Q2	$4.99M	Buy	+64,292	New	+$4.87M	0.35%	62
2023 Q4	–	Sell	-181,799	Closed	-$11.8M	–	88
2023 Q3	$11.8M	Buy	+181,799	New	+$12.6M	0.82%	35

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

Aventail Capital Group's SO Position: Q2 2026 in Review

Aventail Capital Group reduced its Southern Company (SO) stake by 35% in Q2 2026, selling an estimated $10.6M and leaving 206,880 shares worth $19.8M. The position accounts for 1.14% of the portfolio, ranked #27.

Aventail Capital Group first reported a position in SO in Q3 2023 and has held it in 10 quarters since. The position peaked at $65.3M in Q3 2025. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Aventail Capital Group held 206,880 shares of Southern Company worth $19.8M as of Q2 2026.
Aventail Capital Group sold 112,337 Southern Company shares in Q2 2026, an estimated $10.6M.
Southern Company made up 1.14% of Aventail Capital Group's portfolio in Q2 2026, its #27 holding.
Aventail Capital Group first reported a position in Southern Company in Q3 2023 and has held it in 10 quarters since.
Aventail Capital Group's Southern Company position peaked at $65.3M in Q3 2025.
2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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