Element Capital Management’s Southern Company SO Stock Holding History

Element Capital Management’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 Q2	–	Sell	-30,623	Closed	-$2.82M	–	122
2025 Q1	$2.82M	Buy	+30,623	New	+$2.65M	0.7%	9
2023 Q4	–	Sell	-120,321	Closed	-$7.79M	–	189
2023 Q3	$7.79M	Sell	120,321 -23,661	-16%	-$1.64M	0.69%	39
2023 Q2	$10.1M	Buy	143,982 +7,524	+6%	+$540K	0.68%	36
2023 Q1	$9.49M	Buy	+136,458	New	+$9.19M	0.72%	42
2022 Q4	–	Sell	-15,587	Closed	-$1.06M	–	130
2022 Q3	$1.06M	Hold	15,587	–	–	0.51%	47
2022 Q2	$1.11M	Buy	15,587 +5,196	+50%	+$382K	0.56%	45
2022 Q1	$753K	Buy	+10,391	New	+$704K	0.38%	59
2019 Q3	–	Sell	-60,953	Closed	-$3.37M	–	328
2019 Q2	$3.37M	Buy	+60,953	New	+$3.26M	0.23%	96
2019 Q1	–	Sell	-244,853	Closed	-$10.8M	–	956
2018 Q4	$10.8M	Buy	+244,853	New	+$11.1M	0.31%	66
2018 Q3	–	Sell	-9,026	Closed	-$418K	–	1010
2018 Q2	$418K	Buy	+9,026	New	+$404K	0.01%	429
2016 Q3	–	Sell	-10,417	Closed	-$559K	–	167
2016 Q2	$559K	Sell	10,417 -2,163	-17%	-$109K	0.08%	154
2016 Q1	$651K	Buy	+12,580	New	+$613K	0.1%	153

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Element Capital Management's SO Position: Q2 2025 in Review

Element Capital Management sold out of Southern Company (SO) in Q2 2025, closing a stake of 30,623 shares — an estimated $2.82M sold.

Element Capital Management first reported a position in SO in Q1 2016 and held it in 12 quarters. The position peaked at $10.8M in Q4 2018. 2,179 funds tracked by Wall St. Rank hold SO as of Q2 2025.

Element Capital Management reported no remaining Southern Company position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 30,623 Southern Company shares in Q2 2025, an estimated $2.82M.
Element Capital Management first reported a position in Southern Company in Q1 2016 and held it in 12 quarters.
Element Capital Management's Southern Company position peaked at $10.8M in Q4 2018.
2,179 funds tracked by Wall St. Rank held Southern Company as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.