BlackRock’s The Southern Company 2025 Series A Corp Units SOMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$122M Sell
2,461,903
-289,064
-11% -$14.7M ﹤0.01% 2105
2026
Q1
$141M Buy
+2,750,967
New +$142M ﹤0.01% 1889

Other funds holding SOMN

BlackRock's SOMN Position: Q2 2026 in Review

BlackRock reduced its The Southern Company 2025 Series A Corp Units (SOMN) stake by 11% in Q2 2026, selling an estimated $14.7M and leaving 2,461,903 shares worth $122M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

BlackRock first reported a position in SOMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $141M in Q1 2026. 49 funds tracked by Wall St. Rank hold SOMN as of Q2 2026.

  • BlackRock held 2,461,903 shares of The Southern Company 2025 Series A Corp Units worth $122M as of Q2 2026.
  • BlackRock sold 289,064 The Southern Company 2025 Series A Corp Units shares in Q2 2026, an estimated $14.7M.
  • The Southern Company 2025 Series A Corp Units made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2105 holding.
  • BlackRock first reported a position in The Southern Company 2025 Series A Corp Units in Q1 2026 and has held it in 2 quarters since.
  • BlackRock's The Southern Company 2025 Series A Corp Units position peaked at $141M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.