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Delta Financial Group’s Southern Company SO Stock Holding History

Delta Financial Group’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
2025
Q1 		$671K Sell
7,553
-268
-3% -$23.2K 0.15% 108
2024
Q4 		$644K Buy
+7,821
New +$686K 0.15% 107
2024
Q2 		– Sell
-7,394
Closed -$530K – 218
2024
Q1 		$530K Buy
7,394
+75
+1% +$5.18K 0.16% 112
2023
Q4 		$513K Buy
7,319
+17
+0.2% +$1.17K 0.16% 106
2023
Q3 		$473K Buy
+7,302
New +$507K 0.16% 106
2023
Q2 		– Sell
-7,005
Closed -$487K – 177
2023
Q1 		$487K Buy
7,005
+261
+4% +$17.6K 0.19% 93
2022
Q4 		$487K Buy
+6,744
New +$451K 0.22% 88

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Financial Group's SO Position: Q1 2025 in Review

Delta Financial Group reduced its Southern Company (SO) stake by 3.4% in Q1 2025, selling an estimated $23.2K and leaving 7,553 shares worth $671K. The position accounts for 0.15% of the portfolio, ranked #108.

Delta Financial Group first reported a position in SO in Q4 2022 and has held it in 7 quarters since. 2,200 funds tracked by Wall St. Rank hold SO as of Q1 2025.

  • Delta Financial Group held 7,553 shares of Southern Company worth $671K as of Q1 2025.
  • Delta Financial Group sold 268 Southern Company shares in Q1 2025, an estimated $23.2K.
  • Southern Company made up 0.15% of Delta Financial Group's portfolio in Q1 2025, its #108 holding.
  • Delta Financial Group first reported a position in Southern Company in Q4 2022 and has held it in 7 quarters since.
  • 2,200 funds tracked by Wall St. Rank held Southern Company as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.