Core Alternative Capital’s Southern Company SO Stock Holding History

Core Alternative Capital’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	$5.2M	Sell	54,344 -7,404	-12%	-$697K	1.56%	17
2026 Q1	$5.96M	Sell	61,748 -4,709	-7%	-$436K	1.76%	15
2025 Q4	$5.8M	Sell	66,457 -1,391	-2%	-$127K	1.6%	18
2025 Q3	$6.43M	Sell	67,848 -9,379	-12%	-$876K	1.87%	12
2025 Q2	$7.09M	Sell	77,227 -10,987	-12%	-$987K	1.94%	11
2025 Q1	$8.11M	Sell	88,214 -18,090	-17%	-$1.57M	1.95%	14
2024 Q4	$8.75M	Sell	106,304 -5,119	-5%	-$449K	1.83%	11
2024 Q3	$10M	Sell	111,423 -10,538	-9%	-$900K	1.94%	9
2024 Q2	$9.46M	Sell	121,961 -13,632	-10%	-$1.03M	1.89%	10
2024 Q1	$9.73M	Sell	135,593 -10,480	-7%	-$723K	1.74%	18
2023 Q4	$10.2M	Sell	146,073 -35,962	-20%	-$2.47M	1.76%	20
2023 Q3	$11.8M	Sell	182,035 -15,962	-8%	-$1.11M	1.82%	23
2023 Q2	$13.9M	Sell	197,997 -27,917	-12%	-$2M	2.04%	19
2023 Q1	$15.7M	Buy	225,914 +10,038	+5%	+$676K	2.1%	21
2022 Q4	$15.4M	Sell	215,876 -8,501	-4%	-$568K	1.96%	26
2022 Q3	$15.3M	Buy	224,377 +81,310	+57%	+$6.16M	2.43%	8
2022 Q2	$10.2M	Buy	143,067 +24,880	+21%	+$1.83M	2.41%	6
2022 Q1	$8.57M	Sell	118,187 -16,741	-12%	-$1.13M	2.29%	12
2021 Q4	$8.7M	Sell	134,928 -2,870	-2%	-$183K	1.75%	28
2021 Q3	$8.54M	Buy	137,798 +17,638	+15%	+$1.14M	1.8%	27
2021 Q2	$7.27M	Buy	120,160 +17,956	+18%	+$1.15M	1.69%	37
2021 Q1	$6.35M	Buy	102,204 +4,711	+5%	+$282K	1.81%	27
2020 Q4	$5.99M	Sell	97,493 -6,371	-6%	-$383K	1.79%	23
2020 Q3	$5.63M	Sell	103,864 -3,560	-3%	-$190K	1.92%	15
2020 Q2	$5.57M	Sell	107,424 -7,799	-7%	-$434K	1.74%	33
2020 Q1	$6.24M	Buy	115,223 +75,063	+187%	+$4.76M	2.18%	6
2019 Q4	$2.56M	Buy	+40,160	New	+$2.49M	2.34%	7

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 $3.37T AUM 44.26% 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

Core Alternative Capital's SO Position: Q2 2026 in Review

Core Alternative Capital reduced its Southern Company (SO) stake by 12% in Q2 2026, selling an estimated $697K and leaving 54,344 shares worth $5.2M. The position accounts for 1.56% of the portfolio, ranked #17.

Core Alternative Capital first reported a position in SO in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.7M in Q1 2023. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Core Alternative Capital held 54,344 shares of Southern Company worth $5.2M as of Q2 2026.
Core Alternative Capital sold 7,404 Southern Company shares in Q2 2026, an estimated $697K.
Southern Company made up 1.56% of Core Alternative Capital's portfolio in Q2 2026, its #17 holding.
Core Alternative Capital first reported a position in Southern Company in Q4 2019 and has held it in 27 quarters since.
Core Alternative Capital's Southern Company position peaked at $15.7M in Q1 2023.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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