CCM
SO icon

Coldstream Capital Management’s Southern Company SO Stock Holding History

Coldstream Capital 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 		$2.86M Sell
29,666
-45,910
-61% -$4.25M 0.04% 211
2025
Q4 		$6.59M Sell
75,576
-1,302
-2% -$119K 0.09% 128
2025
Q3 		$7.29M Buy
76,878
+1,369
+2% +$128K 0.1% 112
2025
Q2 		$6.93M Buy
75,509
+1,239
+2% +$111K 0.11% 108
2025
Q1 		$6.83M Buy
74,270
+271
+0.4% +$23.5K 0.15% 96
2024
Q4 		$6.09M Buy
73,999
+401
+0.5% +$35.2K 0.13% 101
2024
Q3 		$6.63M Buy
73,598
+1,973
+3% +$169K 0.14% 100
2024
Q2 		$5.56M Sell
71,625
-157
-0.2% -$11.9K 0.14% 103
2024
Q1 		$5.15M Buy
71,782
+3,232
+5% +$223K 0.13% 105
2023
Q4 		$4.81M Buy
68,550
+2,607
+4% +$179K 0.13% 104
2023
Q3 		$4.27M Sell
65,943
-717
-1% -$49.8K 0.14% 102
2023
Q2 		$4.68M Buy
66,660
+2,893
+5% +$207K 0.15% 102
2023
Q1 		$4.44M Buy
63,767
+1,196
+2% +$80.5K 0.15% 107
2022
Q4 		$4.47M Buy
+62,571
New +$4.18M 0.16% 103
2022
Q2 		$711K Buy
9,972
+1,377
+16% +$101K 0.03% 296
2022
Q1 		$623K Buy
8,595
+289
+3% +$19.6K 0.02% 311
2021
Q4 		$570K Buy
+8,306
New +$530K 0.02% 377
2021
Q3 		– Sell
-4,899
Closed -$296K – 525
2021
Q2 		$296K Buy
4,899
+239
+5% +$15.3K 0.01% 392
2021
Q1 		$290K Buy
4,660
+876
+23% +$52.4K 0.02% 330
2020
Q4 		$232K Buy
+3,784
New +$227K 0.01% 352

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

Coldstream Capital Management's SO Position: Q1 2026 in Review

Coldstream Capital Management reduced its Southern Company (SO) stake by 61% in Q1 2026, selling an estimated $4.25M and leaving 29,666 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #211.

Coldstream Capital Management first reported a position in SO in Q4 2020 and has held it in 20 quarters since. The position peaked at $7.29M in Q3 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Coldstream Capital Management held 29,666 shares of Southern Company worth $2.86M as of Q1 2026.
  • Coldstream Capital Management sold 45,910 Southern Company shares in Q1 2026, an estimated $4.25M.
  • Southern Company made up 0.04% of Coldstream Capital Management's portfolio in Q1 2026, its #211 holding.
  • Coldstream Capital Management first reported a position in Southern Company in Q4 2020 and has held it in 20 quarters since.
  • Coldstream Capital Management's Southern Company position peaked at $7.29M in Q3 2025.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.