Compass Wealth Management’s Southern Company SO Stock Holding History

Compass 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
2025 Q4	–	Sell	-3,150	Closed	-$299K	–	136
2025 Q3	$299K	Hold	3,150	–	–	0.07%	131
2025 Q2	$289K	Hold	3,150	–	–	0.07%	136
2025 Q1	$290K	Hold	3,150	–	–	0.07%	132
2024 Q4	$259K	Hold	3,150	–	–	0.06%	138
2024 Q3	$284K	Sell	3,150 -70	-2%	-$5.98K	0.07%	140
2024 Q2	$250K	Buy	3,220 +650	+25%	+$49.3K	0.06%	147
2024 Q1	$184K	Buy	2,570 +1,200	+88%	+$82.8K	0.05%	162
2023 Q4	$96.1K	Sell	1,370 -250	-15%	-$17.2K	0.03%	193
2023 Q3	$105K	Hold	1,620	–	–	0.03%	183
2023 Q2	$114K	Buy	1,620 +870	+116%	+$62.4K	0.03%	177
2023 Q1	$52.2K	Hold	750	–	–	0.02%	237
2022 Q4	$53.6K	Buy	+750	New	+$50.1K	0.02%	223

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Compass Wealth Management's SO Position: Q4 2025 in Review

Compass Wealth Management sold out of Southern Company (SO) in Q4 2025, closing a stake of 3,150 shares — an estimated $299K sold.

Compass Wealth Management first reported a position in SO in Q4 2022 and held it in 12 quarters. The position peaked at $299K in Q3 2025. 2,262 funds tracked by Wall St. Rank hold SO as of Q4 2025.

Compass Wealth Management reported no remaining Southern Company position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 3,150 Southern Company shares in Q4 2025, an estimated $299K.
Compass Wealth Management first reported a position in Southern Company in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Southern Company position peaked at $299K in Q3 2025.
2,262 funds tracked by Wall St. Rank held Southern Company as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.