Davis Investment Partners’s Southern Company SO Stock Holding History

Davis Investment 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 Q1	$282K	Buy	2,922 +1	+0%	+$93	0.1%	142
2025 Q4	$255K	Buy	2,921 +2	+0.1%	+$183	0.09%	139
2025 Q3	$277K	Sell	2,919 -234	-7%	-$21.8K	0.09%	138
2025 Q2	$291K	Sell	3,153 -2,137	-40%	-$192K	0.1%	136
2025 Q1	$482K	Buy	5,290 +1	+0%	+$87	0.21%	96
2024 Q4	$430K	Buy	5,289 +2	+0%	+$175	0.18%	85
2024 Q3	$484K	Buy	5,287 +1	+0%	+$85	0.2%	78
2024 Q2	$423K	Buy	5,286 +2	+0%	+$152	0.17%	83
2024 Q1	$369K	Buy	5,284 +1	+0%	+$69	0.16%	87
2023 Q4	$379K	Buy	5,283 +169	+3%	+$11.6K	0.18%	80
2023 Q3	$330K	Hold	5,114	–	–	0.18%	78
2023 Q2	$363K	Sell	5,114 -102	-2%	-$7.32K	0.17%	85
2023 Q1	$363K	Hold	5,216	–	–	0.19%	74
2022 Q4	$350K	Buy	+5,216	New	+$349K	0.18%	82

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davis Investment Partners's SO Position: Q1 2026 in Review

Davis Investment Partners increased its Southern Company (SO) stake by 0.03% in Q1 2026, buying an estimated $93 and bringing the position to 2,922 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #142.

Davis Investment Partners first reported a position in SO in Q4 2022 and has held it in 14 quarters since. The position peaked at $484K in Q3 2024. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Davis Investment Partners held 2,922 shares of Southern Company worth $282K as of Q1 2026.
Davis Investment Partners bought 1 Southern Company share in Q1 2026, an estimated $93.
Southern Company made up 0.1% of Davis Investment Partners's portfolio in Q1 2026, its #142 holding.
Davis Investment Partners first reported a position in Southern Company in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Southern Company position peaked at $484K in Q3 2024.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.