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Coston McIsaac & Partners’s Southern Company SO Stock Holding History

Coston McIsaac & Partners’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 		$7.34M Buy
76,737
+2,011
+3% +$189K 1.48% 19
2026
Q1 		$7.21M Sell
74,726
-661
-0.9% -$61.1K 1.63% 17
2025
Q4 		$6.57M Buy
75,387
+648
+0.9% +$59.2K 1.53% 19
2025
Q3 		$7.08M Sell
74,739
-345
-0.5% -$32.2K 1.69% 13
2025
Q2 		$6.89M Buy
75,084
+557
+0.7% +$50K 1.79% 12
2025
Q1 		$6.85M Buy
74,527
+141
+0.2% +$12.2K 2% 14
2024
Q4 		$6.12M Sell
74,386
-1,917
-3% -$168K 1.81% 13
2024
Q3 		$6.88M Buy
76,303
+1,476
+2% +$126K 1.94% 14
2024
Q2 		$5.8M Buy
74,827
+1,779
+2% +$135K 1.83% 15
2024
Q1 		$5.24M Buy
73,048
+2,807
+4% +$194K 1.68% 17
2023
Q4 		$4.92M Buy
70,241
+2,324
+3% +$160K 1.72% 19
2023
Q3 		$4.39M Buy
67,917
+4,117
+6% +$286K 1.67% 20
2023
Q2 		$4.48M Buy
63,800
+1,941
+3% +$139K 1.54% 20
2023
Q1 		$4.3M Buy
61,859
+3,972
+7% +$267K 1.6% 21
2022
Q4 		$4.13M Buy
57,887
+2,965
+5% +$198K 1.61% 19
2022
Q3 		$3.73M Buy
54,922
+5,216
+10% +$395K 1.7% 17
2022
Q2 		$3.54M Buy
+49,706
New +$3.65M 2.14% 16

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 $3.37T AUM 44.26% 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

Coston McIsaac & Partners's SO Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Southern Company (SO) stake by 2.7% in Q2 2026, buying an estimated $189K and bringing the position to 76,737 shares worth $7.34M. The position accounts for 1.48% of the portfolio, ranked #19.

Coston McIsaac & Partners first reported a position in SO in Q2 2022 and has held it in 17 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Coston McIsaac & Partners held 76,737 shares of Southern Company worth $7.34M as of Q2 2026.
  • Coston McIsaac & Partners bought 2,011 Southern Company shares in Q2 2026, an estimated $189K.
  • Southern Company made up 1.48% of Coston McIsaac & Partners's portfolio in Q2 2026, its #19 holding.
  • Coston McIsaac & Partners first reported a position in Southern Company in Q2 2022 and has held it in 17 quarters since.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.