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Bristlecone Advisors’s Southern Company SO Stock Holding History

Bristlecone Advisors’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 		$1.6M Sell
16,845
-170
-1% -$15.9K 0.13% 108
2025
Q2 		$1.56M Sell
17,015
-521
-3% -$46.8K 0.13% 111
2025
Q1 		$1.61M Sell
17,536
-539
-3% -$46.7K 0.13% 124
2024
Q4 		$1.49M Buy
18,075
+27
+0.1% +$2.37K 0.12% 123
2024
Q3 		$1.63M Sell
18,048
-454
-2% -$38.8K 0.13% 119
2024
Q2 		$1.44M Sell
18,502
-80
-0.4% -$6.06K 0.12% 121
2024
Q1 		$1.33M Buy
18,582
+998
+6% +$68.9K 0.12% 125
2023
Q4 		$1.23M Buy
17,584
+202
+1% +$13.9K 0.12% 125
2023
Q3 		$1.12M Buy
17,382
+447
+3% +$31K 0.13% 123
2023
Q2 		$1.19M Sell
16,935
-356
-2% -$25.5K 0.12% 125
2023
Q1 		$1.2M Sell
17,291
-56
-0.3% -$3.77K 0.13% 120
2022
Q4 		$1.24M Buy
17,347
+1,902
+12% +$127K 0.15% 113
2022
Q3 		$1.05M Buy
15,445
+42
+0.3% +$3.18K 0.14% 116
2022
Q2 		$1.1M Buy
15,403
+793
+5% +$58.2K 0.14% 114
2022
Q1 		$1.06M Buy
14,610
+7
+0% +$474 0.13% 121
2021
Q4 		$1M Sell
14,603
-311
-2% -$19.8K 0.12% 126
2021
Q3 		$924K Sell
14,914
-1,200
-7% -$77.3K 0.12% 128
2021
Q2 		$975K Sell
16,114
-774
-5% -$49.5K 0.13% 121
2021
Q1 		$1.05M Sell
16,888
-2,606
-13% -$156K 0.16% 118
2020
Q4 		$1.2M Sell
19,494
-465
-2% -$28K 0.19% 106
2020
Q3 		$1.08M Sell
19,959
-1,433
-7% -$76.6K 0.2% 102
2020
Q2 		$1.11M Buy
21,392
+735
+4% +$40.9K 0.22% 98
2020
Q1 		$1.12M Sell
20,657
-4,940
-19% -$313K 0.27% 81
2019
Q4 		$1.63M Buy
25,597
+6,210
+32% +$385K 0.33% 82
2019
Q3 		$1.2M Sell
19,387
-5,107
-21% -$296K 0.29% 85
2019
Q2 		$1.35M Buy
24,494
+5,632
+30% +$302K 0.32% 77
2019
Q1 		$975K Buy
18,862
+3,325
+21% +$163K 0.27% 86
2018
Q4 		$682K Sell
15,537
-300
-2% -$13.6K 0.2% 94
2018
Q3 		$690K Buy
15,837
+4,355
+38% +$201K 0.17% 99
2018
Q2 		$532K Sell
11,482
-8,815
-43% -$395K 0.18% 99
2018
Q1 		$906K Sell
20,297
-4,308
-18% -$191K 0.3% 81
2017
Q4 		$1.18M Sell
24,605
-435
-2% -$22.2K 0.38% 72
2017
Q3 		$1.23M Sell
25,040
-115
-0.5% -$5.58K 0.4% 70
2017
Q2 		$1.2M Buy
25,155
+44
+0.2% +$2.21K 0.41% 68
2017
Q1 		$1.25M Sell
25,111
-170
-0.7% -$8.4K 0.44% 67
2016
Q4 		$1.24M Sell
25,281
-7,193
-22% -$353K 0.44% 69
2016
Q3 		$1.67M Sell
32,474
-335
-1% -$17.6K 0.6% 56
2016
Q2 		$1.76M Buy
32,809
+4,750
+17% +$239K 0.65% 56
2016
Q1 		$1.45M Buy
28,059
+20,209
+257% +$985K 0.57% 58
2015
Q4 		$367K Buy
+7,850
New +$356K 0.16% 126

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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

Bristlecone Advisors's SO Position: Q3 2025 in Review

Bristlecone Advisors reduced its Southern Company (SO) stake by 1% in Q3 2025, selling an estimated $15.9K and leaving 16,845 shares worth $1.6M. The position accounts for 0.13% of the portfolio, ranked #108.

Bristlecone Advisors first reported a position in SO in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.76M in Q2 2016. 2,215 funds tracked by Wall St. Rank hold SO as of Q3 2025.

  • Bristlecone Advisors held 16,845 shares of Southern Company worth $1.6M as of Q3 2025.
  • Bristlecone Advisors sold 170 Southern Company shares in Q3 2025, an estimated $15.9K.
  • Southern Company made up 0.13% of Bristlecone Advisors's portfolio in Q3 2025, its #108 holding.
  • Bristlecone Advisors first reported a position in Southern Company in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's Southern Company position peaked at $1.76M in Q2 2016.
  • 2,215 funds tracked by Wall St. Rank held Southern Company as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.