Concord Asset Management (Virginia)’s Southern Company SO Stock Holding History

Concord Asset Management (Virginia)’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	$1.54M	Sell	16,062 -23,617	-60%	-$2.22M	0.24%	84
2026 Q1	$3.83M	Buy	39,679 +3,996	+11%	+$370K	0.65%	39
2025 Q4	$3.11M	Buy	35,683 +836	+2%	+$76.3K	0.54%	45
2025 Q3	$3.3M	Sell	34,847 -9,657	-22%	-$902K	0.6%	38
2025 Q2	$4.09M	Buy	44,504 +5,323	+14%	+$478K	0.61%	33
2025 Q1	$3.57M	Buy	39,181 +2,488	+7%	+$215K	0.79%	31
2024 Q4	$3.02M	Buy	36,693 +3,012	+9%	+$264K	0.66%	40
2024 Q3	$3.04M	Buy	33,681 +7,922	+31%	+$677K	0.69%	42
2024 Q2	$2M	Buy	25,759 +2,017	+8%	+$153K	0.5%	49
2024 Q1	$1.7M	Buy	23,742 +4,707	+25%	+$325K	0.45%	57
2023 Q4	$1.33M	Buy	19,035 +6,354	+50%	+$436K	0.39%	56
2023 Q3	$821K	Buy	12,681 +3,628	+40%	+$252K	0.28%	61
2023 Q2	$636K	Buy	9,053 +2,050	+29%	+$147K	0.22%	57
2023 Q1	$487K	Buy	+7,003	New	+$472K	0.2%	58

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concord Asset Management (Virginia)'s SO Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Southern Company (SO) stake by 60% in Q2 2026, selling an estimated $2.22M and leaving 16,062 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #84.

Concord Asset Management (Virginia) first reported a position in SO in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.09M in Q2 2025. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Concord Asset Management (Virginia) held 16,062 shares of Southern Company worth $1.54M as of Q2 2026.
Concord Asset Management (Virginia) sold 23,617 Southern Company shares in Q2 2026, an estimated $2.22M.
Southern Company made up 0.24% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #84 holding.
Concord Asset Management (Virginia) first reported a position in Southern Company in Q1 2023 and has held it in 14 quarters since.
Concord Asset Management (Virginia)'s Southern Company position peaked at $4.09M in Q2 2025.
2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.