CPL
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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
Q2 		$14.4M Buy
150,547
+7,213
+5% +$679K 7.44% 5
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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: Q2 2026 in Review

Capital & Planning LLC increased its Southern Company (SO) stake by 5% in Q2 2026, buying an estimated $679K and bringing the position to 150,547 shares worth $14.4M. The position accounts for 7.44% of the portfolio, ranked #5.

Capital & Planning LLC first reported a position in SO in Q4 2024 and has held it in 7 quarters since. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Capital & Planning LLC held 150,547 shares of Southern Company worth $14.4M as of Q2 2026.
  • Capital & Planning LLC bought 7,213 Southern Company shares in Q2 2026, an estimated $679K.
  • Southern Company made up 7.44% of Capital & Planning LLC's portfolio in Q2 2026, its #5 holding.
  • Capital & Planning LLC first reported a position in Southern Company in Q4 2024 and has held it in 7 quarters since.
  • 2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.