Bank of Montreal’s Southern Company SO Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-204,200	Closed	-$10.7M	–	4815
2020 Q1	$10.7M	Buy	+204,200	New	+$12.9M	0.01%	687
2015 Q4	–	Sell	-80,000	Closed	-$3.58M	–	4398
2015 Q3	$3.58M	Buy	+80,000	New	+$3.51M	﹤0.01%	1066
2015 Q1	–	Sell	-166,500	Closed	-$8.18M	–	4173
2014 Q4	$8.18M	Sell	166,500 -23,500	-12%	-$1.11M	0.01%	859
2014 Q3	$8.29M	Buy	+190,000	New	+$8.35M	0.01%	881
2013 Q3	–	Sell	-52,200	Closed	-$2.3M	–	3927
2013 Q2	$2.3M	Buy	+52,200	New	+$2.4M	﹤0.01%	1036

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's SO Position: Q1 2026 in Review

Bank of Montreal reduced its Southern Company (SO) stake by 13% in Q1 2026, selling an estimated $24.3M and leaving 1,721,982 shares worth $166M. The position accounts for 0.06% of the portfolio, ranked #254.

Bank of Montreal first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $189M in Q3 2024. 2,352 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Bank of Montreal held 1,721,982 shares of Southern Company worth $166M as of Q1 2026.
Bank of Montreal sold 263,104 Southern Company shares in Q1 2026, an estimated $24.3M.
Southern Company made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #254 holding.
Bank of Montreal first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Southern Company position peaked at $189M in Q3 2024.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.