Capital Asset Advisory Services’s Southern Company SO Stock Holding History

Capital Asset Advisory Services’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 Q1	$372K	Sell	3,973 -343	-8%	-$31.7K	0.01%	217
2025 Q4	$378K	Buy	4,316 +52	+1%	+$4.75K	0.02%	205
2025 Q3	$404K	Sell	4,264 -119	-3%	-$11.1K	0.02%	196
2025 Q2	$405K	Sell	4,383 -1,257	-22%	-$113K	0.02%	192
2025 Q1	$515K	Buy	5,640 +98	+2%	+$8.48K	0.03%	166
2024 Q4	$456K	Buy	5,542 +19	+0.3%	+$1.67K	0.02%	191
2024 Q3	$493K	Buy	5,523 +104	+2%	+$8.88K	0.02%	185
2024 Q2	$423K	Sell	5,419 -808	-13%	-$61.2K	0.02%	199
2024 Q1	$435K	Sell	6,227 -845	-12%	-$58.3K	0.02%	199
2023 Q4	$496K	Sell	7,072 -1,104	-14%	-$75.8K	0.03%	195
2023 Q3	$549K	Sell	8,176 -1,764	-18%	-$122K	0.04%	180
2023 Q2	$710K	Sell	9,940 -342	-3%	-$24.5K	0.05%	162
2023 Q1	$715K	Sell	10,282 -322	-3%	-$21.7K	0.05%	157
2022 Q4	$791K	Sell	10,604 -1,846	-15%	-$123K	0.06%	154
2022 Q3	$847K	Sell	12,450 -2,151	-15%	-$163K	0.11%	104
2022 Q2	$1.04M	Buy	14,601 +199	+1%	+$14.6K	0.11%	120
2022 Q1	$1.04M	Buy	14,402 +789	+6%	+$53.4K	0.11%	140
2021 Q4	$934K	Sell	13,613 -1,317	-9%	-$84K	0.1%	150
2021 Q3	$925K	Buy	14,930 +739	+5%	+$47.6K	0.1%	147
2021 Q2	$859K	Buy	14,191 +307	+2%	+$19.6K	0.09%	159
2021 Q1	$863K	Buy	13,884 +1,659	+14%	+$99.3K	0.13%	151
2020 Q4	$751K	Buy	12,225 +2,333	+24%	+$140K	0.13%	126
2020 Q3	$536K	Buy	9,892 +115	+1%	+$6.15K	0.11%	149
2020 Q2	$530K	Buy	9,777 +1,064	+12%	+$59.1K	0.11%	160
2020 Q1	$469K	Sell	8,713 -1,366	-14%	-$86.5K	0.12%	139
2019 Q4	$691K	Buy	+10,079	New	+$625K	0.16%	123

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's SO Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Southern Company (SO) stake by 7.9% in Q1 2026, selling an estimated $31.7K and leaving 3,973 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #217.

Capital Asset Advisory Services first reported a position in SO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.04M in Q1 2022. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Capital Asset Advisory Services held 3,973 shares of Southern Company worth $372K as of Q1 2026.
Capital Asset Advisory Services sold 343 Southern Company shares in Q1 2026, an estimated $31.7K.
Southern Company made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #217 holding.
Capital Asset Advisory Services first reported a position in Southern Company in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Southern Company position peaked at $1.04M in Q1 2022.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.