Centiva Capital’s Southern Company SO Stock Holding History

Centiva Capital’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	$829K	Buy	+8,657	New	+$815K	0.01%	705
2025 Q2	–	Sell	-5,628	Closed	-$517K	–	2011
2025 Q1	$517K	Buy	+5,628	New	+$487K	0.02%	789
2024 Q4	–	Sell	-2,577	Closed	-$232K	–	2332
2024 Q3	$232K	Buy	+2,577	New	+$220K	﹤0.01%	1737
2024 Q1	–	Sell	-7,365	Closed	-$516K	–	2220
2023 Q4	$516K	Buy	+7,365	New	+$506K	0.01%	946
2023 Q3	–	Sell	-23,788	Closed	-$1.67M	–	2066
2023 Q2	$1.67M	Buy	+23,788	New	+$1.71M	0.04%	433
2022 Q4	–	Sell	-3,586	Closed	-$244K	–	1607
2022 Q3	$244K	Buy	+3,586	New	+$272K	﹤0.01%	1110
2021 Q3	–	Sell	-6,239	Closed	-$378K	–	1578
2021 Q2	$378K	Buy	+6,239	New	+$399K	0.01%	945
2020 Q2	–	Sell	-5,530	Closed	-$299K	–	801
2020 Q1	$299K	Buy	+5,530	New	+$350K	0.01%	388
2019 Q2	–	Sell	-73,700	Closed	-$3.95M	–	505
2019 Q1	$3.81M	Buy	73,700 +23,500	+47%	+$1.15M	0.26%	72
2018 Q4	$2.21M	Buy	+50,200	New	+$2.28M	0.17%	89

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Centiva Capital's SO Position: Q2 2026 in Review

Centiva Capital opened a new position in Southern Company (SO) in Q2 2026: 8,657 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SO as recently as Q1 2025.

Centiva Capital first reported a position in SO in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2019. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Centiva Capital held 8,657 shares of Southern Company worth $829K as of Q2 2026.
Southern Company was a new Centiva Capital position in Q2 2026.
Southern Company made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #705 holding.
Centiva Capital first reported a position in Southern Company in Q4 2018 and has held it in 10 quarters since.
Centiva Capital's Southern Company position peaked at $3.81M in Q1 2019.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.