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Carret Asset Management’s Southern Company SO Stock Holding History

Carret Asset Management’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 		$6.93M Sell
71,813
-50
-0.1% -$4.63K 0.68% 39
2025
Q4 		$6.27M Sell
71,863
-890
-1% -$81.3K 0.59% 43
2025
Q3 		$6.89M Buy
72,753
+207
+0.3% +$19.3K 0.67% 39
2025
Q2 		$6.66M Sell
72,546
-678
-0.9% -$60.9K 0.71% 36
2025
Q1 		$6.73M Sell
73,224
-500
-0.7% -$43.3K 0.76% 35
2024
Q4 		$6.07M Sell
73,724
-152
-0.2% -$13.3K 0.66% 41
2024
Q3 		$6.66M Sell
73,876
-2,150
-3% -$184K 0.72% 35
2024
Q2 		$5.9M Sell
76,026
-283
-0.4% -$21.4K 0.69% 40
2024
Q1 		$5.47M Buy
76,309
+65
+0.1% +$4.49K 0.64% 46
2023
Q4 		$5.35M Sell
76,244
-273
-0.4% -$18.7K 0.68% 42
2023
Q3 		$4.95M Sell
76,517
-425
-0.6% -$29.5K 0.69% 39
2023
Q2 		$5.41M Sell
76,942
-2,210
-3% -$158K 0.72% 37
2023
Q1 		$5.51M Sell
79,152
-4,195
-5% -$282K 0.77% 32
2022
Q4 		$5.95M Sell
83,347
-200
-0.2% -$13.4K 0.82% 29
2022
Q3 		$5.68M Sell
83,547
-280
-0.3% -$21.2K 0.85% 28
2022
Q2 		$5.98M Sell
83,827
-4,120
-5% -$303K 0.83% 32
2022
Q1 		$6.38M Sell
87,947
-855
-1% -$57.9K 0.73% 39
2021
Q4 		$6.09M Sell
88,802
-350
-0.4% -$22.3K 0.67% 44
2021
Q3 		$5.53M Sell
89,152
-1,950
-2% -$126K 0.66% 44
2021
Q2 		$5.51M Buy
91,102
+250
+0.3% +$16K 0.65% 48
2021
Q1 		$5.65M Sell
90,852
-270
-0.3% -$16.2K 0.7% 43
2020
Q4 		$5.6M Buy
91,122
+15
+0% +$902 0.75% 38
2020
Q3 		$4.94M Buy
91,107
+1,100
+1% +$58.8K 0.75% 38
2020
Q2 		$4.67M Buy
90,007
+950
+1% +$52.8K 0.76% 37
2020
Q1 		$4.82M Sell
89,057
-400
-0.4% -$25.3K 0.93% 29
2019
Q4 		$5.7M Buy
89,457
+1,050
+1% +$65.1K 0.83% 33
2019
Q3 		$5.46M Sell
88,407
-1,460
-2% -$84.6K 0.87% 31
2019
Q2 		$4.97M Sell
89,867
-5,650
-6% -$302K 0.79% 37
2019
Q1 		$4.94M Sell
95,517
-4,180
-4% -$205K 0.81% 36
2018
Q4 		$4.38M Sell
99,697
-391
-0.4% -$17.8K 0.79% 41
2018
Q3 		$4.36M Buy
100,088
+10
+0% +$461 0.67% 46
2018
Q2 		$4.63M Sell
100,078
-1,195
-1% -$53.5K 0.76% 39
2018
Q1 		$4.52M Sell
101,273
-695
-0.7% -$30.9K 0.74% 40
2017
Q4 		$4.9M Sell
101,968
-2,484
-2% -$127K 0.76% 38
2017
Q3 		$5.13M Sell
104,452
-3,375
-3% -$164K 0.83% 35
2017
Q2 		$5.16M Buy
107,827
+10,405
+11% +$522K 0.87% 33
2017
Q1 		$4.85M Sell
97,422
-2,725
-3% -$135K 0.87% 30
2016
Q4 		$4.93M Sell
100,147
-12,298
-11% -$604K 0.93% 29
2016
Q3 		$5.77M Sell
112,445
-2,144
-2% -$113K 1.08% 23
2016
Q2 		$6.14M Sell
114,589
-1,250
-1% -$62.9K 1.19% 24
2016
Q1 		$5.99M Sell
115,839
-1,454
-1% -$70.8K 1.27% 24
2015
Q4 		$5.49M Sell
117,293
-340
-0.3% -$15.4K 1.17% 24
2015
Q3 		$5.26M Buy
117,633
+491
+0.4% +$21.5K 1.15% 26
2015
Q2 		$4.91M Buy
117,142
+1,994
+2% +$86.9K 0.98% 29
2015
Q1 		$5.1M Buy
115,148
+1,553
+1% +$73.8K 0.99% 30
2014
Q4 		$5.58M Sell
113,595
-253
-0.2% -$11.9K 1.06% 27
2014
Q3 		$4.97M Sell
113,848
-1,157
-1% -$50.8K 0.96% 30
2014
Q2 		$5.22M Buy
115,005
+927
+0.8% +$41K 1% 27
2014
Q1 		$5.01M Buy
114,078
+4,295
+4% +$180K 1% 28
2013
Q4 		$4.51M Buy
109,783
+2,880
+3% +$119K 0.92% 34
2013
Q3 		$4.4M Buy
106,903
+56
+0.1% +$2.41K 0.98% 32
2013
Q2 		$4.71M Buy
+106,847
New +$4.91M 0.98% 30

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carret Asset Management's SO Position: Q1 2026 in Review

Carret Asset Management reduced its Southern Company (SO) stake by 0.07% in Q1 2026, selling an estimated $4.63K and leaving 71,813 shares worth $6.93M. The position accounts for 0.68% of the portfolio, ranked #39.

Carret Asset Management first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Carret Asset Management held 71,813 shares of Southern Company worth $6.93M as of Q1 2026.
  • Carret Asset Management sold 50 Southern Company shares in Q1 2026, an estimated $4.63K.
  • Southern Company made up 0.68% of Carret Asset Management's portfolio in Q1 2026, its #39 holding.
  • Carret Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.