Balentine LLC’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $792K | Sell |
8,277
-594
| -7% | -$55.9K | 0.03% | 102 |
|
|
2026
Q1 | $856K | Sell |
8,871
-70
| -0.8% | -$6.47K | 0.03% | 88 |
|
|
2025
Q4 | $780K | Hold |
8,941
| – | – | 0.03% | 94 |
|
|
2025
Q3 | $847K | Buy |
8,941
+100
| +1% | +$9.34K | 0.03% | 87 |
|
|
2025
Q2 | $812K | Sell |
8,841
-970
| -10% | -$87.1K | 0.03% | 78 |
|
|
2025
Q1 | $902K | Buy |
+9,811
| New | +$849K | 0.04% | 75 |
|
|
2024
Q2 | – | Sell |
-5,302
| Closed | -$380K | – | 510 |
|
|
2024
Q1 | $380K | Sell |
5,302
-413
| -7% | -$28.5K | 0.01% | 344 |
|
|
2023
Q4 | $401K | Sell |
5,715
-807
| -12% | -$55.4K | 0.01% | 330 |
|
|
2023
Q3 | $422K | Buy |
6,522
+1,688
| +35% | +$117K | 0.01% | 302 |
|
|
2023
Q2 | $340K | Sell |
4,834
-2,780
| -37% | -$199K | 0.01% | 358 |
|
|
2023
Q1 | $530K | Sell |
7,614
-6,650
| -47% | -$448K | 0.02% | 298 |
|
|
2022
Q4 | $1.02M | Sell |
14,264
-12,017
| -46% | -$803K | 0.04% | 189 |
|
|
2022
Q3 | $1.79M | Sell |
26,281
-4,029
| -13% | -$305K | 0.07% | 93 |
|
|
2022
Q2 | $2.16M | Buy |
30,310
+13,346
| +79% | +$980K | 0.08% | 100 |
|
|
2022
Q1 | $1.23M | Buy |
16,964
+8,316
| +96% | +$563K | 0.04% | 132 |
|
|
2021
Q4 | $593K | Buy |
8,648
+4,626
| +115% | +$295K | 0.02% | 148 |
|
|
2021
Q3 | $249K | Buy |
+4,022
| New | +$259K | 0.01% | 204 |
|
|
2020
Q3 | – | Sell |
-1,134
| Closed | -$59K | – | 735 |
|
|
2020
Q2 | $59K | Sell |
1,134
-1,198
| -51% | -$66.6K | ﹤0.01% | 220 |
|
|
2020
Q1 | $126K | Buy |
2,332
+831
| +55% | +$52.6K | 0.01% | 111 |
|
|
2019
Q4 | $96K | Buy |
1,501
+962
| +178% | +$59.6K | 0.01% | 124 |
|
|
2019
Q3 | $33K | Buy |
539
+95
| +21% | +$5.51K | ﹤0.01% | 176 |
|
|
2019
Q2 | $25K | Buy |
444
+125
| +39% | +$6.69K | ﹤0.01% | 190 |
|
|
2019
Q1 | $16K | Hold |
319
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $14K | Hold |
319
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $14K | Hold |
319
| – | – | ﹤0.01% | 160 |
|
|
2018
Q2 | $15K | Buy |
+319
| New | +$14.3K | ﹤0.01% | 77 |
|
|
2018
Q1 | – | Sell |
-636
| Closed | -$31K | – | 453 |
|
|
2017
Q4 | $31K | Sell |
636
-5
| -0.8% | -$255 | ﹤0.01% | 335 |
|
|
2017
Q3 | $31K | Buy |
641
+66
| +11% | +$3.2K | ﹤0.01% | 332 |
|
|
2017
Q2 | $28K | Buy |
575
+6
| +1% | +$301 | ﹤0.01% | 325 |
|
|
2017
Q1 | $28K | Buy |
569
+6
| +1% | +$297 | ﹤0.01% | 306 |
|
|
2016
Q4 | $28K | Sell |
563
-800
| -59% | -$39.3K | ﹤0.01% | 276 |
|
|
2016
Q3 | $70K | Buy |
1,363
+1,008
| +284% | +$53.1K | 0.01% | 144 |
|
|
2016
Q2 | $19K | Hold |
355
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $18K | Hold |
355
| – | – | ﹤0.01% | 190 |
|
|
2015
Q4 | $17K | Hold |
355
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $16K | Hold |
355
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $15K | Hold |
355
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $16K | Buy |
+355
| New | +$16.9K | ﹤0.01% | 263 |
|
Other funds holding SO
Balentine LLC's SO Position: Q2 2026 in Review
Balentine LLC reduced its Southern Company (SO) stake by 6.7% in Q2 2026, selling an estimated $55.9K and leaving 8,277 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #102.
Balentine LLC first reported a position in SO in Q1 2015 and has held it in 38 quarters since. The position peaked at $2.16M in Q2 2022. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Balentine LLC held 8,277 shares of Southern Company worth $792K as of Q2 2026.
- Balentine LLC sold 594 Southern Company shares in Q2 2026, an estimated $55.9K.
- Southern Company made up 0.03% of Balentine LLC's portfolio in Q2 2026, its #102 holding.
- Balentine LLC first reported a position in Southern Company in Q1 2015 and has held it in 38 quarters since.
- Balentine LLC's Southern Company position peaked at $2.16M in Q2 2022.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.