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
2025 Q3	–	Sell	-6,827	Closed	-$627K	–	2193
2025 Q2	$627K	Sell	6,827 -7,870	-54%	-$707K	0.02%	834
2025 Q1	$1.35M	Buy	+14,697	New	+$1.27M	0.05%	534
2024 Q4	–	Sell	-20,413	Closed	-$1.84M	–	1942
2024 Q3	$1.84M	Buy	+20,413	New	+$1.74M	0.05%	546
2022 Q4	–	Hold	0	–	–	–	2481
2022 Q3	–	Hold	0	–	–	–	2634
2022 Q2	–	Sell	-5,289	Closed	-$384K	–	2703
2022 Q1	$384K	Buy	+5,289	New	+$358K	0.01%	1457
2019 Q4	–	Sell	-12,089	Closed	-$747K	–	1027
2019 Q3	$747K	Buy	+12,089	New	+$701K	0.09%	373
2017 Q4	–	Sell	-4,578	Closed	-$225K	–	840
2017 Q3	$225K	Sell	4,578 -2,572	-36%	-$125K	0.05%	471
2017 Q2	$342K	Buy	+7,150	New	+$358K	0.09%	363
2016 Q2	–	Sell	-4,860	Closed	-$251K	–	612
2016 Q1	$251K	Buy	+4,860	New	+$237K	0.3%	183
2015 Q2	–	Sell	-8,088	Closed	-$358K	–	494
2015 Q1	$358K	Buy	+8,088	New	+$384K	0.41%	97

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return