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Chas P. Smith & Associates (CPS)’s Southern Company SO Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$2.34M Sell
24,294
-591
-2% -$54.7K 0.13% 59
2025
Q4 		$2.17M Buy
24,885
+12,693
+104% +$1.16M 0.11% 60
2025
Q3 		$1.16M Sell
12,192
-14,955
-55% -$1.4M 0.1% 60
2025
Q2 		$2.49M Sell
27,147
-49
-0.2% -$4.4K 0.14% 57
2025
Q1 		$2.5M Sell
27,196
-72
-0.3% -$6.23K 0.15% 57
2024
Q4 		$2.24M Buy
27,268
+216
+0.8% +$18.9K 0.13% 55
2024
Q3 		$2.44M Sell
27,052
-1,184
-4% -$101K 0.14% 53
2024
Q2 		$2.19M Sell
28,236
-793
-3% -$60.1K 0.13% 54
2024
Q1 		$2.08M Buy
29,029
+8,044
+38% +$555K 0.13% 52
2023
Q4 		$1.47M Buy
20,985
+18
+0.1% +$1.24K 0.1% 50
2023
Q3 		$1.36M Sell
20,967
-344
-2% -$23.9K 0.1% 46
2023
Q2 		$1.5M Sell
21,311
-1,279
-6% -$91.7K 0.1% 47
2023
Q1 		$1.57M Buy
22,590
+12,134
+116% +$817K 0.11% 46
2022
Q4 		$747K Buy
10,456
+56
+0.5% +$3.74K 0.05% 55
2022
Q3 		$707K Buy
10,400
+1,659
+19% +$126K 0.06% 51
2022
Q2 		$623K Sell
8,741
-500
-5% -$36.7K 0.04% 65
2022
Q1 		$670K Buy
9,241
+75
+0.8% +$5.08K 0.05% 62
2021
Q4 		$629K Hold
9,166
– – 0.04% 70
2021
Q3 		$568K Sell
9,166
-970
-10% -$62.5K 0.04% 71
2021
Q2 		$613K Buy
10,136
+70
+0.7% +$4.48K 0.05% 68
2021
Q1 		$626K Sell
10,066
-1,810
-15% -$108K 0.06% 60
2020
Q4 		$730K Buy
11,876
+1,810
+18% +$109K 0.07% 53
2020
Q3 		$546K Buy
10,066
+395
+4% +$21.1K 0.06% 55
2020
Q2 		$501K Sell
9,671
-1,881
-16% -$105K 0.06% 62
2020
Q1 		$625K Buy
11,552
+1,719
+17% +$109K 0.09% 49
2019
Q4 		$626K Sell
9,833
-737
-7% -$45.7K 0.07% 62
2019
Q3 		$653K Buy
10,570
+750
+8% +$43.5K 0.08% 57
2019
Q2 		$543K Hold
9,820
– – 0.06% 65
2019
Q1 		$507K Hold
9,820
– – 0.06% 66
2018
Q4 		$431K Buy
9,820
+670
+7% +$30.5K 0.06% 66
2018
Q3 		$399K Buy
9,150
+220
+2% +$10.1K 0.05% 74
2018
Q2 		$414K Sell
8,930
-36
-0.4% -$1.61K 0.06% 71
2018
Q1 		$400K Sell
8,966
-592
-6% -$26.3K 0.06% 73
2017
Q4 		$460K Buy
9,558
+398
+4% +$20.3K 0.06% 70
2017
Q3 		$450K Sell
9,160
-1,335
-13% -$64.7K 0.06% 62
2017
Q2 		$503K Buy
10,495
+248
+2% +$12.4K 0.07% 58
2017
Q1 		$510K Buy
10,247
+558
+6% +$27.6K 0.08% 61
2016
Q4 		$477K Sell
9,689
-10,190
-51% -$501K 0.08% 63
2016
Q3 		$921K Buy
19,879
+10,521
+112% +$554K 0.08% 70
2016
Q2 		$502K Hold
9,358
– – 0.08% 64
2016
Q1 		$484K Hold
9,358
– – 0.08% 65
2015
Q4 		$438K Sell
9,358
-1,160
-11% -$52.6K 0.08% 64
2015
Q3 		$470K Sell
10,518
-3
-0% -$132 0.09% 63
2015
Q2 		$441K Buy
10,521
+42
+0.4% +$1.83K 0.08% 71
2015
Q1 		$464K Hold
10,479
– – 0.08% 68
2014
Q4 		$515K Sell
10,479
-100
-0.9% -$4.72K 0.09% 65
2014
Q3 		$462K Sell
10,579
-35
-0.3% -$1.54K 0.09% 63
2014
Q2 		$482K Sell
10,614
-15,633
-60% -$691K 0.1% 68
2014
Q1 		$1.15M Sell
26,247
-6,000
-19% -$251K 0.09% 65
2013
Q4 		$1.33M Buy
32,247
+24,125
+297% +$995K 0.1% 69
2013
Q3 		$334K Hold
8,122
– – 0.09% 66
2013
Q2 		$358K Buy
+8,122
New +$373K 0.1% 69

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

Chas P. Smith & Associates (CPS)'s SO Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Southern Company (SO) stake by 2.4% in Q1 2026, selling an estimated $54.7K and leaving 24,294 shares worth $2.34M. The position accounts for 0.13% of the portfolio, ranked #59.

Chas P. Smith & Associates (CPS) first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.5M in Q1 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 24,294 shares of Southern Company worth $2.34M as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 591 Southern Company shares in Q1 2026, an estimated $54.7K.
  • Southern Company made up 0.13% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #59 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • Chas P. Smith & Associates (CPS)'s Southern Company position peaked at $2.5M in Q1 2025.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.