Ballast Advisors’s Southern Company SO Stock Holding History

Ballast Advisors’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	–	Sell	-702	Closed	-$67.8K	–	359
2026 Q1	$67.8K	Buy	+702	New	+$64.9K	0.02%	191

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

Ballast Advisors's SO Position: Q2 2026 in Review

Ballast Advisors sold out of Southern Company (SO) in Q2 2026, closing a stake of 702 shares — an estimated $67.8K sold.

Ballast Advisors first reported a position in SO in Q1 2026 and held it in 1 quarter. The position peaked at $67.8K in Q1 2026. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Ballast Advisors reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 702 Southern Company shares in Q2 2026, an estimated $67.8K.
Ballast Advisors first reported a position in Southern Company in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Southern Company position peaked at $67.8K in Q1 2026.
2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.