Choreo LLC’s Southern Company SO Stock Holding History

Choreo 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 Q1	$5.45M	Buy	56,420 +2,163	+4%	+$200K	0.07%	204
2025 Q4	$4.75M	Sell	54,257 -10,048	-16%	-$917K	0.06%	208
2025 Q3	$6.09M	Buy	64,305 +14,818	+30%	+$1.38M	0.08%	170
2025 Q2	$4.54M	Buy	49,487 +5,830	+13%	+$524K	0.06%	207
2025 Q1	$4.01M	Buy	43,657 +1,479	+4%	+$128K	0.06%	211
2024 Q4	$3.47M	Sell	42,178 -1,743	-4%	-$153K	0.05%	238
2024 Q3	$3.99M	Buy	43,921 +3,844	+10%	+$328K	0.06%	220
2024 Q2	$3.09M	Buy	40,077 +24,777	+162%	+$1.88M	0.05%	232
2024 Q1	$1.1M	Buy	15,300 +321	+2%	+$22.2K	0.03%	253
2023 Q4	$1.05M	Buy	14,979 +4,424	+42%	+$304K	0.03%	255
2023 Q3	$683K	Buy	10,555 +19	+0.2%	+$1.32K	0.02%	236
2023 Q2	$740K	Sell	10,536 -1,273	-11%	-$91.3K	0.03%	238
2023 Q1	$822K	Buy	11,809 +3,236	+38%	+$218K	0.03%	229
2022 Q4	$612K	Buy	8,573 +2,866	+50%	+$192K	0.03%	133
2022 Q3	$388K	Buy	5,707 +85	+2%	+$6.44K	0.02%	146
2022 Q2	$401K	Buy	5,622 +52	+0.9%	+$3.82K	0.02%	142
2022 Q1	$404K	Buy	5,570 +5	+0.1%	+$339	0.02%	159
2021 Q4	$382K	Buy	5,565 +395	+8%	+$25.2K	0.02%	162
2021 Q3	$320K	Buy	5,170 +20	+0.4%	+$1.29K	0.02%	168
2021 Q2	$312K	Sell	5,150 -110	-2%	-$7.04K	0.02%	174
2021 Q1	$327K	Buy	5,260 +21	+0.4%	+$1.26K	0.02%	149
2020 Q4	$322K	Buy	5,239 +20	+0.4%	+$1.2K	0.02%	151
2020 Q3	$283K	Buy	5,219 +357	+7%	+$19.1K	0.02%	150
2020 Q2	$252K	Sell	4,862 -952	-16%	-$52.9K	0.02%	155
2020 Q1	$315K	Buy	5,814 +455	+8%	+$28.8K	0.04%	134
2019 Q4	$341K	Buy	5,359 +47	+0.9%	+$2.91K	0.03%	147
2019 Q3	$328K	Sell	5,312 -92	-2%	-$5.33K	0.04%	138
2019 Q2	$299K	Buy	5,404 +94	+2%	+$5.03K	0.03%	155
2019 Q1	$274K	Sell	5,310 -1,408	-21%	-$69K	0.03%	165
2018 Q4	$295K	Sell	6,718 -108	-2%	-$4.91K	0.04%	144
2018 Q3	$298K	Sell	6,826 -74	-1%	-$3.41K	0.04%	168
2018 Q2	$320K	Sell	6,900 -497	-7%	-$22.2K	0.04%	176
2018 Q1	$330K	Buy	7,397 +156	+2%	+$6.93K	0.04%	202
2017 Q4	$348K	Buy	7,241 +440	+6%	+$22.4K	0.04%	205
2017 Q3	$334K	Buy	6,801 +85	+1%	+$4.12K	0.04%	204
2017 Q2	$322K	Sell	6,716 -308	-4%	-$15.4K	0.05%	200
2017 Q1	$350K	Sell	7,024 -1,024	-13%	-$50.6K	0.05%	185
2016 Q4	$396K	Buy	8,048 +1,129	+16%	+$55.5K	0.06%	162
2016 Q3	$355K	Sell	6,919 -312	-4%	-$16.4K	0.06%	150
2016 Q2	$388K	Sell	7,231 -965	-12%	-$48.5K	0.07%	131
2016 Q1	$424K	Buy	8,196 +1,118	+16%	+$54.5K	0.09%	109
2015 Q4	$331K	Buy	7,078 +1,220	+21%	+$55.3K	0.08%	109
2015 Q3	$262K	Sell	5,858 -180	-3%	-$7.9K	0.07%	118
2015 Q2	$253K	Buy	6,038 +1,369	+29%	+$59.6K	0.06%	124
2015 Q1	$207K	Buy	+4,669	New	+$222K	0.05%	143
2014 Q4	–	Sell	-5,308	Closed	-$232K	–	153
2014 Q3	$232K	Buy	5,308 +12	+0.2%	+$527	0.07%	126
2014 Q2	$240K	Sell	5,296 -823	-13%	-$36.4K	0.07%	122
2014 Q1	$269K	Buy	+6,119	New	+$256K	0.08%	113

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Choreo LLC's SO Position: Q1 2026 in Review

Choreo LLC increased its Southern Company (SO) stake by 4% in Q1 2026, buying an estimated $200K and bringing the position to 56,420 shares worth $5.45M. The position accounts for 0.07% of the portfolio, ranked #204.

Choreo LLC first reported a position in SO in Q1 2014 and has held it in 48 quarters since. The position peaked at $6.09M in Q3 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Choreo LLC held 56,420 shares of Southern Company worth $5.45M as of Q1 2026.
Choreo LLC bought 2,163 Southern Company shares in Q1 2026, an estimated $200K.
Southern Company made up 0.07% of Choreo LLC's portfolio in Q1 2026, its #204 holding.
Choreo LLC first reported a position in Southern Company in Q1 2014 and has held it in 48 quarters since.
Choreo LLC's Southern Company position peaked at $6.09M in Q3 2025.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.