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Ellis Investment Partners’s Southern Company SO Stock Holding History

Ellis 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
Q2 		$362K Buy
3,783
+31
+0.8% +$2.92K 0.05% 208
2026
Q1 		$362K Buy
3,752
+38
+1% +$3.52K 0.06% 194
2025
Q4 		$324K Buy
3,714
+20
+0.5% +$1.83K 0.06% 195
2025
Q3 		$350K Sell
3,694
-42
-1% -$3.92K 0.06% 177
2025
Q2 		$343K Buy
3,736
+19
+0.5% +$1.71K 0.07% 181
2025
Q1 		$342K Buy
3,717
+19
+0.5% +$1.65K 0.07% 171
2024
Q4 		$304K Sell
3,698
-193
-5% -$16.9K 0.06% 180
2024
Q3 		$351K Buy
3,891
+20
+0.5% +$1.71K 0.07% 175
2024
Q2 		$300K Buy
+3,871
New +$293K 0.06% 179
2024
Q1 		– Sell
-3,111
Closed -$218K – 236
2023
Q4 		$218K Buy
+3,111
New +$214K 0.05% 205
2023
Q3 		– Sell
-3,068
Closed -$216K – 217
2023
Q2 		$216K Buy
+3,068
New +$220K 0.05% 201
2023
Q1 		– Sell
-2,820
Closed -$201K – 215
2022
Q4 		$201K Buy
2,820
+21
+0.8% +$1.4K 0.05% 197
2022
Q3 		$190K Buy
2,799
+18
+0.6% +$1.36K 0.05% 197
2022
Q2 		$198K Buy
2,781
+18
+0.7% +$1.32K 0.05% 201
2022
Q1 		$200K Buy
2,763
+20
+0.7% +$1.35K 0.05% 217
2021
Q4 		$188K Buy
2,743
+1,975
+257% +$126K 0.04% 233
2021
Q3 		$47K Hold
768
– – 0.01% 406
2021
Q2 		$46K Hold
768
– – 0.01% 408
2021
Q1 		$48K Hold
768
– – 0.01% 394
2020
Q4 		$47K Hold
768
– – 0.01% 381
2020
Q3 		$41K Hold
768
– – 0.01% 397
2020
Q2 		$40K Hold
768
– – 0.02% 392
2020
Q1 		$38K Sell
768
-100
-12% -$6.33K 0.02% 338
2019
Q4 		$54K Hold
868
– – 0.02% 330
2019
Q3 		$53K Hold
868
– – 0.02% 329
2019
Q2 		$47K Buy
+868
New +$46.5K 0.02% 333

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ellis Investment Partners's SO Position: Q2 2026 in Review

Ellis Investment Partners increased its Southern Company (SO) stake by 0.83% in Q2 2026, buying an estimated $2.92K and bringing the position to 3,783 shares worth $362K. The position accounts for 0.05% of the portfolio, ranked #208.

Ellis Investment Partners first reported a position in SO in Q2 2019 and has held it in 26 quarters since. The position peaked at $362K in Q1 2026. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Ellis Investment Partners held 3,783 shares of Southern Company worth $362K as of Q2 2026.
  • Ellis Investment Partners bought 31 Southern Company shares in Q2 2026, an estimated $2.92K.
  • Southern Company made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #208 holding.
  • Ellis Investment Partners first reported a position in Southern Company in Q2 2019 and has held it in 26 quarters since.
  • Ellis Investment Partners's Southern Company position peaked at $362K in Q1 2026.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.