Donaldson Capital Management’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
Q2 | $2.83M | Buy |
29,606
+3,772
| +15% | +$355K | 0.08% | 101 |
|
|
2026
Q1 | $2.49M | Sell |
25,834
-544,418
| -95% | -$50.4M | 0.08% | 97 |
|
|
2025
Q4 | $49.7M | Buy |
570,252
+7,225
| +1% | +$660K | 1.58% | 21 |
|
|
2025
Q3 | $53.4M | Buy |
563,027
+543,517
| +2,786% | +$50.7M | 1.69% | 24 |
|
|
2025
Q2 | $1.79M | Sell |
19,510
-416
| -2% | -$37.4K | 0.07% | 105 |
|
|
2025
Q1 | $1.83M | Sell |
19,926
-550
| -3% | -$47.6K | 0.07% | 107 |
|
|
2024
Q4 | $1.69M | Sell |
20,476
-792
| -4% | -$69.5K | 0.06% | 116 |
|
|
2024
Q3 | $1.92M | Sell |
21,268
-1,826
| -8% | -$156K | 0.07% | 108 |
|
|
2024
Q2 | $1.79M | Sell |
23,094
-2,722
| -11% | -$206K | 0.08% | 104 |
|
|
2024
Q1 | $1.85M | Sell |
25,816
-3,194
| -11% | -$220K | 0.08% | 101 |
|
|
2023
Q4 | $2.03M | Sell |
29,010
-2,164
| -7% | -$149K | 0.09% | 88 |
|
|
2023
Q3 | $2.02M | Sell |
31,174
-559,956
| -95% | -$38.9M | 0.1% | 89 |
|
|
2023
Q2 | $41.5M | Buy |
591,130
+35,881
| +6% | +$2.57M | 1.89% | 28 |
|
|
2023
Q1 | $38.6M | Buy |
555,249
+74,673
| +16% | +$5.03M | 1.83% | 32 |
|
|
2022
Q4 | $34.3M | Sell |
480,576
-40,731
| -8% | -$2.72M | 1.67% | 29 |
|
|
2022
Q3 | $35.4M | Buy |
521,307
+304,587
| +141% | +$23.1M | 1.95% | 24 |
|
|
2022
Q2 | $15.5M | Buy |
216,720
+195,858
| +939% | +$14.4M | 0.8% | 34 |
|
|
2022
Q1 | $1.51M | Sell |
20,862
-1,482
| -7% | -$100K | 0.07% | 101 |
|
|
2021
Q4 | $1.53M | Buy |
22,344
+525
| +2% | +$33.5K | 0.07% | 103 |
|
|
2021
Q3 | $1.35M | Sell |
21,819
-5,840
| -21% | -$376K | 0.07% | 99 |
|
|
2021
Q2 | $1.67M | Sell |
27,659
-3,923
| -12% | -$251K | 0.09% | 90 |
|
|
2021
Q1 | $1.96M | Sell |
31,582
-510,015
| -94% | -$30.5M | 0.11% | 86 |
|
|
2020
Q4 | $33.3M | Buy |
541,597
+132,960
| +33% | +$7.99M | 1.97% | 24 |
|
|
2020
Q3 | $22.2M | Sell |
408,637
-1,396
| -0.3% | -$74.6K | 1.5% | 27 |
|
|
2020
Q2 | $21.3M | Buy |
410,033
+31,090
| +8% | +$1.73M | 1.54% | 25 |
|
|
2020
Q1 | $20.5M | Buy |
378,943
+367,874
| +3,323% | +$23.3M | 1.79% | 25 |
|
|
2019
Q4 | $705K | Buy |
11,069
+1,456
| +15% | +$90.2K | 0.05% | 109 |
|
|
2019
Q3 | $594K | Buy |
9,613
+1,817
| +23% | +$105K | 0.04% | 112 |
|
|
2019
Q2 | $431K | Sell |
7,796
-225
| -3% | -$12K | 0.04% | 111 |
|
|
2019
Q1 | $415K | Sell |
8,021
-145
| -2% | -$7.11K | 0.04% | 110 |
|
|
2018
Q4 | $359K | Sell |
8,166
-1,475
| -15% | -$67.1K | 0.04% | 117 |
|
|
2018
Q3 | $420K | Buy |
9,641
+2,375
| +33% | +$109K | 0.04% | 124 |
|
|
2018
Q2 | $336K | Sell |
7,266
-275
| -4% | -$12.3K | 0.03% | 128 |
|
|
2018
Q1 | $337K | Sell |
7,541
-1,664
| -18% | -$73.9K | 0.03% | 125 |
|
|
2017
Q4 | $443K | Buy |
9,205
+70
| +0.8% | +$3.57K | 0.04% | 114 |
|
|
2017
Q3 | $449K | Sell |
9,135
-976
| -10% | -$47.3K | 0.05% | 110 |
|
|
2017
Q2 | $484K | Sell |
10,111
-1,528
| -13% | -$76.6K | 0.05% | 106 |
|
|
2017
Q1 | $579K | Buy |
11,639
+375
| +3% | +$18.5K | 0.07% | 100 |
|
|
2016
Q4 | $554K | Buy |
11,264
+20
| +0.2% | +$983 | 0.07% | 99 |
|
|
2016
Q3 | $577K | Sell |
11,244
-167
| -1% | -$8.79K | 0.08% | 87 |
|
|
2016
Q2 | $612K | Buy |
11,411
+382
| +3% | +$19.2K | 0.08% | 82 |
|
|
2016
Q1 | $571K | Sell |
11,029
-1,363
| -11% | -$66.4K | 0.08% | 83 |
|
|
2015
Q4 | $580K | Sell |
12,392
-263
| -2% | -$11.9K | 0.08% | 86 |
|
|
2015
Q3 | $566K | Buy |
12,655
+200
| +2% | +$8.77K | 0.08% | 89 |
|
|
2015
Q2 | $522K | Buy |
12,455
+755
| +6% | +$32.9K | 0.07% | 92 |
|
|
2015
Q1 | $518K | Sell |
11,700
-875
| -7% | -$41.6K | 0.07% | 94 |
|
|
2014
Q4 | $618K | Sell |
12,575
-774
| -6% | -$36.6K | 0.09% | 85 |
|
|
2014
Q3 | $583K | Sell |
13,349
-5,187
| -28% | -$228K | 0.09% | 81 |
|
|
2014
Q2 | $841K | Buy |
18,536
+2,271
| +14% | +$100K | 0.13% | 67 |
|
|
2014
Q1 | $715K | Sell |
16,265
-4,222
| -21% | -$177K | 0.13% | 63 |
|
|
2013
Q4 | $842K | Sell |
20,487
-1,705
| -8% | -$70.4K | 0.16% | 58 |
|
|
2013
Q3 | $914K | Sell |
22,192
-1,350
| -6% | -$58.2K | 0.19% | 55 |
|
|
2013
Q2 | $1.04M | Buy |
+23,542
| New | +$1.08M | 0.23% | 52 |
|
Other funds holding SO
Donaldson Capital Management's SO Position: Q2 2026 in Review
Donaldson Capital Management increased its Southern Company (SO) stake by 15% in Q2 2026, buying an estimated $355K and bringing the position to 29,606 shares worth $2.83M. The position accounts for 0.08% of the portfolio, ranked #101.
Donaldson Capital Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.4M in Q3 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Donaldson Capital Management held 29,606 shares of Southern Company worth $2.83M as of Q2 2026.
- Donaldson Capital Management bought 3,772 Southern Company shares in Q2 2026, an estimated $355K.
- Southern Company made up 0.08% of Donaldson Capital Management's portfolio in Q2 2026, its #101 holding.
- Donaldson Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- Donaldson Capital Management's Southern Company position peaked at $53.4M in Q3 2025.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.