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Capital Investment Counsel Inc’s Southern Company SO Stock Holding History

Capital Investment Counsel Inc’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 		$484K Sell
5,055
-50
-1% -$4.71K 0.05% 134
2026
Q1 		$493K Buy
5,105
+300
+6% +$27.8K 0.06% 126
2025
Q4 		$419K Sell
4,805
-233
-5% -$21.3K 0.05% 139
2025
Q3 		$477K Hold
5,038
– – 0.06% 127
2025
Q2 		$463K Hold
5,038
– – 0.06% 120
2025
Q1 		$463K Hold
5,038
– – 0.07% 116
2024
Q4 		$415K Buy
5,038
+541
+12% +$47.5K 0.06% 117
2024
Q3 		$406K Hold
4,497
– – 0.06% 129
2024
Q2 		$349K Hold
4,497
– – 0.05% 134
2024
Q1 		$323K Hold
4,497
– – 0.06% 140
2023
Q4 		$315K Hold
4,497
– – 0.06% 139
2023
Q3 		$291K Hold
4,497
– – 0.06% 134
2023
Q2 		$316K Sell
4,497
-83
-2% -$5.95K 0.06% 130
2023
Q1 		$319K Hold
4,580
– – 0.07% 129
2022
Q4 		$327K Buy
4,580
+200
+5% +$13.4K 0.08% 130
2022
Q3 		$298K Sell
4,380
-200
-4% -$15.2K 0.09% 121
2022
Q2 		$327K Hold
4,580
– – 0.08% 128
2022
Q1 		$332K Sell
4,580
-200
-4% -$13.5K 0.07% 135
2021
Q4 		$328K Sell
4,780
-800
-14% -$51K 0.06% 142
2021
Q3 		$346K Hold
5,580
– – 0.08% 126
2021
Q2 		$338K Buy
5,580
+50
+0.9% +$3.2K 0.08% 128
2021
Q1 		$344K Buy
5,530
+400
+8% +$23.9K 0.09% 126
2020
Q4 		$315K Sell
5,130
-400
-7% -$24K 0.1% 112
2020
Q3 		$300K Sell
5,530
-100
-2% -$5.34K 0.09% 111
2020
Q2 		$292K Sell
5,630
-400
-7% -$22.2K 0.11% 96
2020
Q1 		$326K Hold
6,030
– – 0.13% 98
2019
Q4 		$384K Sell
6,030
-183
-3% -$11.3K 0.12% 102
2019
Q3 		$384K Sell
6,213
-100
-2% -$5.8K 0.14% 102
2019
Q2 		$349K Sell
6,313
-45
-0.7% -$2.41K 0.13% 111
2019
Q1 		$329K Buy
6,358
+325
+5% +$15.9K 0.12% 112
2018
Q4 		$265K Sell
6,033
-1,319
-18% -$60K 0.12% 117
2018
Q3 		$321K Buy
7,352
+465
+7% +$21.4K 0.12% 109
2018
Q2 		$319K Buy
6,887
+204
+3% +$9.13K 0.13% 106
2018
Q1 		$298K Buy
6,683
+350
+6% +$15.5K 0.12% 107
2017
Q4 		$305K Sell
6,333
-385
-6% -$19.6K 0.13% 109
2017
Q3 		$330K Sell
6,718
-850
-11% -$41.2K 0.14% 103
2017
Q2 		$362K Sell
7,568
-82
-1% -$4.11K 0.16% 99
2017
Q1 		$381K Buy
7,650
+300
+4% +$14.8K 0.17% 95
2016
Q4 		$362K Sell
7,350
-310
-4% -$15.2K 0.18% 94
2016
Q3 		$393K Sell
7,660
-75
-1% -$3.95K 0.2% 93
2016
Q2 		$415K Buy
7,735
+35
+0.5% +$1.76K 0.22% 87
2016
Q1 		$398K Sell
7,700
-655
-8% -$31.9K 0.2% 91
2015
Q4 		$391K Sell
8,355
-500
-6% -$22.7K 0.2% 94
2015
Q3 		$396K Buy
8,855
+120
+1% +$5.26K 0.21% 93
2015
Q2 		$366K Sell
8,735
-1,300
-13% -$56.6K 0.18% 100
2015
Q1 		$444K Sell
10,035
-550
-5% -$26.1K 0.21% 93
2014
Q4 		$520K Sell
10,585
-700
-6% -$33.1K 0.25% 85
2014
Q3 		$493K Sell
11,285
-750
-6% -$32.9K 0.24% 90
2014
Q2 		$546K Hold
12,035
– – 0.23% 100
2014
Q1 		$529K Buy
12,035
+650
+6% +$27.2K 0.23% 99
2013
Q4 		$468K Buy
11,385
+200
+2% +$8.25K 0.21% 105
2013
Q3 		$461K Sell
11,185
-300
-3% -$12.9K 0.23% 98
2013
Q2 		$507K Buy
+11,485
New +$528K 0.26% 96

Other funds holding SO

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Capital Investment Counsel Inc's SO Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Southern Company (SO) stake by 0.98% in Q2 2026, selling an estimated $4.71K and leaving 5,055 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #134.

Capital Investment Counsel Inc first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $546K in Q2 2014. 979 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Capital Investment Counsel Inc held 5,055 shares of Southern Company worth $484K as of Q2 2026.
  • Capital Investment Counsel Inc sold 50 Southern Company shares in Q2 2026, an estimated $4.71K.
  • Southern Company made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #134 holding.
  • Capital Investment Counsel Inc first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Southern Company position peaked at $546K in Q2 2014.
  • 979 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.