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Capital & Planning LLC’s Southern Company SO Stock Holding History

Capital & Planning LLC’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 		$13.8M Buy
143,334
+127,434
+801% +$11.8M 8.39% 4
2025
Q4 		$1.39M Sell
15,900
-125,873
-89% -$11.5M 6.42% 6
2025
Q3 		$13.4M Buy
141,773
+2,595
+2% +$242K 8.3% 5
2025
Q2 		$12.8M Buy
139,178
+2,182
+2% +$196K 8.68% 5
2025
Q1 		$12.6M Buy
136,996
+1,458
+1% +$126K 9.35% 4
2024
Q4 		$11.2M Buy
+135,538
New +$11.9M 8.16% 5

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital & Planning LLC's SO Position: Q1 2026 in Review

Capital & Planning LLC increased its Southern Company (SO) stake by 801% in Q1 2026, buying an estimated $11.8M and bringing the position to 143,334 shares worth $13.8M. The position accounts for 8.39% of the portfolio, ranked #4.

Capital & Planning LLC first reported a position in SO in Q4 2024 and has held it in 6 quarters since. 2,357 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Capital & Planning LLC held 143,334 shares of Southern Company worth $13.8M as of Q1 2026.
  • Capital & Planning LLC bought 127,434 Southern Company shares in Q1 2026, an estimated $11.8M.
  • Southern Company made up 8.39% of Capital & Planning LLC's portfolio in Q1 2026, its #4 holding.
  • Capital & Planning LLC first reported a position in Southern Company in Q4 2024 and has held it in 6 quarters since.
  • 2,357 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.