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 Q3	$95.3K	Hold	1,150	–	–	0.03%	225
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrett & Company's SO Position: Q3 2026 in Review

Barrett & Company held its Southern Company (SO) position steady in Q3 2026 at 1,150 shares worth $95.3K. The position accounts for 0.03% of the portfolio, ranked #225.

Barrett & Company first reported a position in SO in Q3 2022 and has held it in 17 quarters since. The position peaked at $143K in Q1 2026. 1,994 funds tracked by Wall St. Rank hold SO as of Q3 2026.

Barrett & Company held 1,150 shares of Southern Company worth $95.3K as of Q3 2026.
Barrett & Company left its Southern Company share count unchanged in Q3 2026.
Southern Company made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #225 holding.
Barrett & Company first reported a position in Southern Company in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Southern Company position peaked at $143K in Q1 2026.
1,994 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.