CTC Alternative Strategies’s Southern Company SO Stock Holding History

CTC Alternative 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	-4,603	Closed	-$444K	–	145
2026 Q1	$444K	Buy	+4,603	New	+$426K	1.01%	32
2024 Q3	–	Sell	-4,398	Closed	-$341K	–	184
2024 Q2	$341K	Buy	+4,398	New	+$333K	0.14%	150
2023 Q3	–	Sell	-7,900	Closed	-$555K	–	176
2023 Q2	$555K	Buy	+7,900	New	+$567K	0.69%	34

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

CTC Alternative Strategies's SO Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Southern Company (SO) in Q2 2026, closing a stake of 4,603 shares — an estimated $444K sold.

CTC Alternative Strategies first reported a position in SO in Q2 2023 and held it in 3 quarters. The position peaked at $555K in Q2 2023. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

CTC Alternative Strategies reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 4,603 Southern Company shares in Q2 2026, an estimated $444K.
CTC Alternative Strategies first reported a position in Southern Company in Q2 2023 and held it in 3 quarters.
CTC Alternative Strategies's Southern Company position peaked at $555K in Q2 2023.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.