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Cassaday & Co Wealth Management’s Southern Company SO Stock Holding History

Cassaday & Co Wealth 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
Q2 		$1.18M Sell
12,313
-40
-0.3% -$3.77K 0.02% 141
2026
Q1 		$1.19M Sell
12,353
-65
-0.5% -$6.01K 0.03% 124
2025
Q4 		$1.08M Sell
12,418
-116
-0.9% -$10.6K 0.02% 134
2025
Q3 		$1.19M Buy
12,534
+116
+0.9% +$10.8K 0.03% 119
2025
Q2 		$1.14M Buy
12,418
+469
+4% +$42.1K 0.03% 117
2025
Q1 		$1.1M Hold
11,949
– – 0.03% 107
2024
Q4 		$984K Sell
11,949
-585
-5% -$51.3K 0.03% 121
2024
Q3 		$1.13M Buy
12,534
+1,038
+9% +$88.7K 0.03% 102
2024
Q2 		$892K Sell
11,496
-215
-2% -$16.3K 0.03% 117
2024
Q1 		$840K Buy
11,711
+209
+2% +$14.4K 0.03% 120
2023
Q4 		$807K Sell
11,502
-329
-3% -$22.6K 0.03% 111
2023
Q3 		$766K Sell
11,831
-61
-0.5% -$4.23K 0.03% 108
2023
Q2 		$835K Sell
11,892
-139
-1% -$9.97K 0.03% 109
2023
Q1 		$837K Buy
12,031
+646
+6% +$43.5K 0.04% 111
2022
Q4 		$813K Buy
+11,385
New +$761K 0.04% 108

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
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

Cassaday & Co Wealth Management's SO Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Southern Company (SO) stake by 0.32% in Q2 2026, selling an estimated $3.77K and leaving 12,313 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #141.

Cassaday & Co Wealth Management first reported a position in SO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q1 2026. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Cassaday & Co Wealth Management held 12,313 shares of Southern Company worth $1.18M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 40 Southern Company shares in Q2 2026, an estimated $3.77K.
  • Southern Company made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Cassaday & Co Wealth Management first reported a position in Southern Company in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Southern Company position peaked at $1.19M in Q1 2026.
  • 2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.