Bourne Lent Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Hold |
3,731
| – | – | 0.13% | 51 |
|
|
2025
Q4 | $325K | Hold |
3,731
| – | – | 0.11% | 53 |
|
|
2025
Q3 | $354K | Sell |
3,731
-200
| -5% | -$18.7K | 0.13% | 49 |
|
|
2025
Q2 | $361K | Hold |
3,931
| – | – | 0.14% | 49 |
|
|
2025
Q1 | $361K | Hold |
3,931
| – | – | 0.16% | 45 |
|
|
2024
Q4 | $324K | Hold |
3,931
| – | – | 0.12% | 50 |
|
|
2024
Q3 | $354K | Hold |
3,931
| – | – | 0.13% | 46 |
|
|
2024
Q2 | $305K | Hold |
3,931
| – | – | 0.12% | 49 |
|
|
2024
Q1 | $282K | Hold |
3,931
| – | – | 0.11% | 52 |
|
|
2023
Q4 | $276K | Hold |
3,931
| – | – | 0.11% | 55 |
|
|
2023
Q3 | $254K | Hold |
3,931
| – | – | 0.11% | 53 |
|
|
2023
Q2 | $276K | Hold |
3,931
| – | – | 0.1% | 56 |
|
|
2023
Q1 | $274K | Hold |
3,931
| – | – | 0.1% | 55 |
|
|
2022
Q4 | $281K | Hold |
3,931
| – | – | 0.12% | 51 |
|
|
2022
Q3 | $267K | Hold |
3,931
| – | – | 0.12% | 48 |
|
|
2022
Q2 | $280K | Hold |
3,931
| – | – | 0.11% | 51 |
|
|
2022
Q1 | $285K | Hold |
3,931
| – | – | 0.09% | 53 |
|
|
2021
Q4 | $270K | Hold |
3,931
| – | – | 0.07% | 53 |
|
|
2021
Q3 | $244K | Hold |
3,931
| – | – | 0.07% | 55 |
|
|
2021
Q2 | $238K | Hold |
3,931
| – | – | 0.07% | 56 |
|
|
2021
Q1 | $244K | Hold |
3,931
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $241K | Hold |
3,931
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $213K | Hold |
3,931
| – | – | 0.08% | 51 |
|
|
2020
Q2 | $204K | Hold |
3,931
| – | – | 0.09% | 52 |
|
|
2020
Q1 | $213K | Hold |
3,931
| – | – | 0.11% | 49 |
|
|
2019
Q4 | $250K | Hold |
3,931
| – | – | 0.12% | 51 |
|
|
2019
Q3 | $243K | Hold |
3,931
| – | – | 0.12% | 52 |
|
|
2019
Q2 | $217K | Hold |
3,931
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $203K | Buy |
+3,931
| New | +$193K | 0.1% | 55 |
|
|
2018
Q1 | – | Sell |
-4,631
| Closed | -$223K | – | 57 |
|
|
2017
Q4 | $223K | Hold |
4,631
| – | – | 0.12% | 56 |
|
|
2017
Q3 | $228K | Hold |
4,631
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $222K | Sell |
4,631
-500
| -10% | -$25.1K | 0.12% | 56 |
|
|
2017
Q1 | $255K | Hold |
5,131
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $252K | Buy |
+5,131
| New | +$252K | 0.15% | 52 |
|
|
2015
Q2 | – | Sell |
-2,831
| Closed | -$125K | – | 59 |
|
|
2015
Q1 | $125K | Buy |
+2,831
| New | +$134K | 0.09% | 57 |
|
Other funds holding SO
VCM
VPM
Bourne Lent Asset Management's SO Position: Q1 2026 in Review
Bourne Lent Asset Management held its Southern Company (SO) position steady in Q1 2026 at 3,731 shares worth $360K. The position accounts for 0.13% of the portfolio, ranked #51.
Bourne Lent Asset Management first reported a position in SO in Q1 2015 and has held it in 35 quarters since. The position peaked at $361K in Q1 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Bourne Lent Asset Management held 3,731 shares of Southern Company worth $360K as of Q1 2026.
- Bourne Lent Asset Management left its Southern Company share count unchanged in Q1 2026.
- Southern Company made up 0.13% of Bourne Lent Asset Management's portfolio in Q1 2026, its #51 holding.
- Bourne Lent Asset Management first reported a position in Southern Company in Q1 2015 and has held it in 35 quarters since.
- Bourne Lent Asset Management's Southern Company position peaked at $361K in Q1 2025.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.