Barrett & Company’s Southern Company SO Stock Holding History

Barrett & Company’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	$110K	Sell	1,150 -336	-23%	-$31.6K	0.03%	230
2026 Q1	$143K	Hold	1,486	–	–	0.05%	178
2025 Q4	$130K	Hold	1,486	–	–	0.04%	191
2025 Q3	$141K	Hold	1,486	–	–	0.05%	182
2025 Q2	$136K	Hold	1,486	–	–	0.05%	177
2025 Q1	$137K	Hold	1,486	–	–	0.06%	165
2024 Q4	$122K	Hold	1,486	–	–	0.05%	170
2024 Q3	$134K	Buy	1,486 +770	+108%	+$65.8K	0.06%	167
2024 Q2	$55.5K	Sell	716 -50	-7%	-$3.79K	0.03%	255
2024 Q1	$55K	Hold	766	–	–	0.03%	260
2023 Q4	$53.7K	Sell	766 -250	-25%	-$17.2K	0.03%	245
2023 Q3	$65.8K	Hold	1,016	–	–	0.04%	223
2023 Q2	$71.4K	Buy	1,016 +800	+370%	+$57.4K	0.04%	221
2023 Q1	$15K	Buy	216 +150	+227%	+$10.1K	0.01%	354
2022 Q4	$4.71K	Hold	66	–	–	﹤0.01%	453
2022 Q3	$4.71K	Buy	+66	New	+$5K	﹤0.01%	453

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

Barrett & Company's SO Position: Q2 2026 in Review

Barrett & Company reduced its Southern Company (SO) stake by 23% in Q2 2026, selling an estimated $31.6K and leaving 1,150 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #230.

Barrett & Company first reported a position in SO in Q3 2022 and has held it in 16 quarters since. The position peaked at $143K in Q1 2026. 2,366 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Barrett & Company held 1,150 shares of Southern Company worth $110K as of Q2 2026.
Barrett & Company sold 336 Southern Company shares in Q2 2026, an estimated $31.6K.
Southern Company made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #230 holding.
Barrett & Company first reported a position in Southern Company in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Southern Company position peaked at $143K in Q1 2026.
2,366 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.