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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
Q2 		– Sell
-5,805
Closed -$560K – 412
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concentric Capital Strategies's SO Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Southern Company (SO) in Q2 2026, closing a stake of 5,805 shares — an estimated $560K sold.

Concentric Capital Strategies first reported a position in SO in Q1 2024 and held it in 4 quarters. The position peaked at $2.82M in Q1 2024. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,805 Southern Company shares in Q2 2026, an estimated $560K.
  • Concentric Capital Strategies first reported a position in Southern Company in Q1 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's Southern Company position peaked at $2.82M in Q1 2024.
  • 2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.