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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrett & Company's SO Position: Q1 2026 in Review

Barrett & Company held its Southern Company (SO) position steady in Q1 2026 at 1,486 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #178.

Barrett & Company first reported a position in SO in Q3 2022 and has held it in 15 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Barrett & Company held 1,486 shares of Southern Company worth $143K as of Q1 2026.
Barrett & Company left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.05% of Barrett & Company's portfolio in Q1 2026, its #178 holding.
Barrett & Company first reported a position in Southern Company in Q3 2022 and has held it in 15 quarters since.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.