Boothbay Fund Management’s Southern Company SO Stock Holding History

Boothbay Fund Management’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	$528K	Buy	+5,513	New	+$519K	0.01%	1454
2025 Q3	–	Sell	-6,827	Closed	-$627K	–	2145
2025 Q2	$627K	Sell	6,827 -7,870	-54%	-$707K	0.01%	834
2025 Q1	$1.35M	Buy	+14,697	New	+$1.27M	0.04%	534
2024 Q4	–	Sell	-20,413	Closed	-$1.84M	–	1883
2024 Q3	$1.84M	Buy	+20,413	New	+$1.74M	0.04%	546
2022 Q2	–	Sell	-5,289	Closed	-$384K	–	2634
2022 Q1	$384K	Buy	+5,289	New	+$358K	0.01%	1457
2019 Q4	–	Sell	-12,089	Closed	-$747K	–	980
2019 Q3	$747K	Buy	+12,089	New	+$701K	0.07%	373
2017 Q4	–	Sell	-4,578	Closed	-$225K	–	809
2017 Q3	$225K	Sell	4,578 -2,572	-36%	-$125K	0.04%	471
2017 Q2	$342K	Buy	+7,150	New	+$358K	0.07%	363
2016 Q2	–	Sell	-4,860	Closed	-$251K	–	667
2016 Q1	$251K	Buy	+4,860	New	+$237K	0.06%	419
2015 Q2	–	Sell	-8,088	Closed	-$358K	–	472
2015 Q1	$358K	Buy	+8,088	New	+$384K	0.24%	97

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's SO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Southern Company (SO) in Q2 2026: 5,513 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SO as recently as Q2 2025.

Boothbay Fund Management first reported a position in SO in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2024. 2,368 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Boothbay Fund Management held 5,513 shares of Southern Company worth $528K as of Q2 2026.
Southern Company was a new Boothbay Fund Management position in Q2 2026.
Southern Company made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1454 holding.
Boothbay Fund Management first reported a position in Southern Company in Q1 2015 and has held it in 10 quarters since.
Boothbay Fund Management's Southern Company position peaked at $1.84M in Q3 2024.
2,368 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.