DF Dent & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Hold |
3,341
| – | – | 0.01% | 238 |
|
|
2025
Q4 | $291K | Hold |
3,341
| – | – | ﹤0.01% | 237 |
|
|
2025
Q3 | $317K | Hold |
3,341
| – | – | ﹤0.01% | 236 |
|
|
2025
Q2 | $307K | Hold |
3,341
| – | – | ﹤0.01% | 220 |
|
|
2025
Q1 | $307K | Hold |
3,341
| – | – | ﹤0.01% | 225 |
|
|
2024
Q4 | $275K | Sell |
3,341
-15
| -0.4% | -$1.32K | ﹤0.01% | 230 |
|
|
2024
Q3 | $303K | Hold |
3,356
| – | – | ﹤0.01% | 226 |
|
|
2024
Q2 | $260K | Hold |
3,356
| – | – | ﹤0.01% | 225 |
|
|
2024
Q1 | $241K | Sell |
3,356
-6
| -0.2% | -$414 | ﹤0.01% | 246 |
|
|
2023
Q4 | $236K | Sell |
3,362
-8
| -0.2% | -$549 | ﹤0.01% | 234 |
|
|
2023
Q3 | $218K | Sell |
3,370
-7
| -0.2% | -$486 | ﹤0.01% | 242 |
|
|
2023
Q2 | $237K | Sell |
3,377
-13
| -0.4% | -$932 | ﹤0.01% | 238 |
|
|
2023
Q1 | $236K | Hold |
3,390
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $242K | Sell |
3,390
-34
| -1% | -$2.27K | ﹤0.01% | 223 |
|
|
2022
Q3 | $233K | Sell |
3,424
-38
| -1% | -$2.88K | ﹤0.01% | 224 |
|
|
2022
Q2 | $247K | Hold |
3,462
| – | – | ﹤0.01% | 210 |
|
|
2022
Q1 | $251K | Hold |
3,462
| – | – | ﹤0.01% | 234 |
|
|
2021
Q4 | $237K | Buy |
3,462
+121
| +4% | +$7.71K | ﹤0.01% | 235 |
|
|
2021
Q3 | $207K | Hold |
3,341
| – | – | ﹤0.01% | 233 |
|
|
2021
Q2 | $202K | Hold |
3,341
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $208K | Hold |
3,341
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $205K | Buy |
+3,341
| New | +$201K | ﹤0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-3,949
| Closed | -$214K | – | 206 |
|
|
2020
Q1 | $214K | Buy |
3,949
+24
| +0.6% | +$1.52K | ﹤0.01% | 188 |
|
|
2019
Q4 | $250K | Hold |
3,925
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $242K | Buy |
+3,925
| New | +$228K | ﹤0.01% | 198 |
|
|
2019
Q1 | – | Sell |
-5,399
| Closed | -$237K | – | 231 |
|
|
2018
Q4 | $237K | Hold |
5,399
| – | – | 0.01% | 210 |
|
|
2018
Q3 | $235K | Hold |
5,399
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $250K | Hold |
5,399
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $241K | Buy |
+5,399
| New | +$240K | 0.01% | 226 |
|
Other funds holding SO
VCM
VPM
DF Dent & Co's SO Position: Q1 2026 in Review
DF Dent & Co held its Southern Company (SO) position steady in Q1 2026 at 3,341 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #238.
DF Dent & Co first reported a position in SO in Q1 2018 and has held it in 29 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- DF Dent & Co held 3,341 shares of Southern Company worth $322K as of Q1 2026.
- DF Dent & Co left its Southern Company share count unchanged in Q1 2026.
- Southern Company made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #238 holding.
- DF Dent & Co first reported a position in Southern Company in Q1 2018 and has held it in 29 quarters since.
- 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.