Excalibur 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
Q1 | $940K | Buy |
9,739
+4
| +0% | +$370 | 0.34% | 79 |
|
|
2025
Q4 | $849K | Sell |
9,735
-65
| -0.7% | -$5.93K | 0.31% | 81 |
|
|
2025
Q3 | $929K | Sell |
9,800
-25
| -0.3% | -$2.33K | 0.34% | 78 |
|
|
2025
Q2 | $902K | Hold |
9,825
| – | – | 0.34% | 77 |
|
|
2025
Q1 | $903K | Sell |
9,825
-25
| -0.3% | -$2.16K | 0.36% | 76 |
|
|
2024
Q4 | $811K | Sell |
9,850
-55
| -0.6% | -$4.83K | 0.32% | 81 |
|
|
2024
Q3 | $893K | Sell |
9,905
-30
| -0.3% | -$2.56K | 0.34% | 79 |
|
|
2024
Q2 | $771K | Hold |
9,935
| – | – | 0.31% | 82 |
|
|
2024
Q1 | $713K | Hold |
9,935
| – | – | 0.3% | 81 |
|
|
2023
Q4 | $697K | Sell |
9,935
-85
| -0.8% | -$5.84K | 0.33% | 77 |
|
|
2023
Q3 | $648K | Sell |
10,020
-100
| -1% | -$6.94K | 0.34% | 78 |
|
|
2023
Q2 | $711K | Sell |
10,120
-929
| -8% | -$66.6K | 0.36% | 73 |
|
|
2023
Q1 | $769K | Sell |
11,049
-35
| -0.3% | -$2.36K | 0.4% | 67 |
|
|
2022
Q4 | $792K | Sell |
11,084
-53
| -0.5% | -$3.54K | 0.41% | 68 |
|
|
2022
Q3 | $757K | Sell |
11,137
-1,054
| -9% | -$79.8K | 0.42% | 64 |
|
|
2022
Q2 | $869K | Sell |
12,191
-5,723
| -32% | -$420K | 0.45% | 60 |
|
|
2022
Q1 | $1.3M | Sell |
17,914
-3,380
| -16% | -$229K | 0.56% | 48 |
|
|
2021
Q4 | $1.46M | Sell |
21,294
-145
| -0.7% | -$9.24K | 0.59% | 43 |
|
|
2021
Q3 | $1.33M | Sell |
21,439
-400
| -2% | -$25.8K | 0.58% | 48 |
|
|
2021
Q2 | $1.32M | Buy |
21,839
+200
| +0.9% | +$12.8K | 0.6% | 43 |
|
|
2021
Q1 | $1.34M | Buy |
21,639
+1,345
| +7% | +$80.5K | 0.66% | 40 |
|
|
2020
Q4 | $1.25M | Sell |
20,294
-71
| -0.3% | -$4.27K | 0.67% | 38 |
|
|
2020
Q3 | $1.1M | Buy |
20,365
+4,751
| +30% | +$254K | 0.67% | 38 |
|
|
2020
Q2 | $810K | Buy |
15,614
+9,939
| +175% | +$553K | 0.54% | 48 |
|
|
2020
Q1 | $307K | Buy |
+5,675
| New | +$360K | 0.24% | 74 |
|
|
2015
Q1 | – | Sell |
-12,682
| Closed | -$623K | – | 66 |
|
|
2014
Q4 | $623K | Sell |
12,682
-3,590
| -22% | -$170K | 0.63% | 31 |
|
|
2014
Q3 | $710K | Sell |
16,272
-1,550
| -9% | -$68.1K | 0.73% | 30 |
|
|
2014
Q2 | $809K | Sell |
17,822
-1,310
| -7% | -$57.9K | 0.84% | 27 |
|
|
2014
Q1 | $841K | Sell |
19,132
-13,674
| -42% | -$573K | 0.92% | 25 |
|
|
2013
Q4 | $1.35M | Sell |
32,806
-555
| -2% | -$22.9K | 1.47% | 18 |
|
|
2013
Q3 | $1.37M | Buy |
33,361
+2,585
| +8% | +$111K | 1.61% | 17 |
|
|
2013
Q2 | $1.36M | Buy |
+30,776
| New | +$1.42M | 1.69% | 15 |
|
Other funds holding SO
VCM
VPM
Excalibur Management's SO Position: Q1 2026 in Review
Excalibur Management increased its Southern Company (SO) stake by 0.04% in Q1 2026, buying an estimated $370 and bringing the position to 9,739 shares worth $940K. The position accounts for 0.34% of the portfolio, ranked #79.
Excalibur Management first reported a position in SO in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.46M in Q4 2021. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Excalibur Management held 9,739 shares of Southern Company worth $940K as of Q1 2026.
- Excalibur Management bought 4 Southern Company shares in Q1 2026, an estimated $370.
- Southern Company made up 0.34% of Excalibur Management's portfolio in Q1 2026, its #79 holding.
- Excalibur Management first reported a position in Southern Company in Q2 2013 and has held it in 32 quarters since.
- Excalibur Management's Southern Company position peaked at $1.46M in Q4 2021.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.