Concentric Capital Strategies’s Southern Company SO Stock Holding History

Concentric Capital Strategies’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	$560K	Buy	+5,805	New	+$537K	0.05%	210
2025 Q4	–	Sell	-6,179	Closed	-$586K	–	382
2025 Q3	$586K	Buy	+6,179	New	+$577K	0.03%	240
2025 Q2	–	Sell	-9,291	Closed	-$854K	–	328
2025 Q1	$854K	Buy	+9,291	New	+$804K	0.08%	126
2024 Q2	–	Sell	-39,357	Closed	-$2.82M	–	396
2024 Q1	$2.82M	Buy	+39,357	New	+$2.72M	0.16%	148

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

Concentric Capital Strategies's SO Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Southern Company (SO) in Q1 2026: 5,805 shares worth $560K. The stake represents 0.05% of the portfolio and ranks #210 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SO as recently as Q3 2025.

Concentric Capital Strategies first reported a position in SO in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.82M in Q1 2024. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Concentric Capital Strategies held 5,805 shares of Southern Company worth $560K as of Q1 2026.
Southern Company was a new Concentric Capital Strategies position in Q1 2026.
Southern Company made up 0.05% of Concentric Capital Strategies's portfolio in Q1 2026, its #210 holding.
Concentric Capital Strategies first reported a position in Southern Company in Q1 2024 and has held it in 4 quarters since.
Concentric Capital Strategies's Southern Company position peaked at $2.82M in Q1 2024.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.