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Exchange Traded Concepts’s Southern Company SO Stock Holding History

Exchange Traded Concepts’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 		$3.04M Sell
31,725
-130,638
-80% -$12.3M 0.01% 591
2026
Q1 		$15.7M Sell
162,363
-107,958
-40% -$9.99M 0.11% 206
2025
Q4 		$23.6M Buy
270,321
+114,601
+74% +$10.5M 0.18% 112
2025
Q3 		$14.8M Sell
155,720
-147,272
-49% -$13.7M 0.13% 184
2025
Q2 		$27.8M Buy
302,992
+8,165
+3% +$733K 0.34% 64
2025
Q1 		$27.1M Buy
294,827
+173,729
+143% +$15M 0.46% 43
2024
Q4 		$9.97M Buy
121,098
+6,688
+6% +$587K 0.2% 116
2024
Q3 		$10.3M Sell
114,410
-108,363
-49% -$9.26M 0.24% 106
2024
Q2 		$17.3M Sell
222,773
-38,909
-15% -$2.95M 0.44% 65
2024
Q1 		$18.8M Buy
261,682
+252,772
+2,837% +$17.4M 0.48% 60
2023
Q4 		$625K Sell
8,910
-14
-0.2% -$961 0.02% 533
2023
Q3 		$578K Sell
8,924
-2,893
-24% -$201K 0.02% 536
2023
Q2 		$830K Sell
11,817
-106,247
-90% -$7.62M 0.02% 431
2023
Q1 		$8.21M Buy
118,064
+109,616
+1,298% +$7.38M 0.23% 89
2022
Q4 		$603K Buy
8,448
+185
+2% +$12.4K 0.02% 464
2022
Q3 		$562K Sell
8,263
-1,580
-16% -$120K 0.02% 419
2022
Q2 		$702K Buy
9,843
+1,048
+12% +$76.9K 0.02% 356
2022
Q1 		$638K Sell
8,795
-557
-6% -$37.7K 0.01% 474
2021
Q4 		$641K Sell
9,352
-212,424
-96% -$13.5M 0.01% 481
2021
Q3 		$13.7M Buy
221,776
+63,369
+40% +$4.08M 0.35% 37
2021
Q2 		$9.59M Buy
158,407
+81,521
+106% +$5.21M 0.3% 60
2021
Q1 		$4.78M Buy
76,886
+5,447
+8% +$326K 0.18% 96
2020
Q4 		$4.39M Buy
+71,439
New +$4.29M 0.2% 79
2020
Q2 		– Sell
-25
Closed -$1K – 859
2020
Q1 		$1K Buy
25
+9
+56% +$570 ﹤0.01% 518
2019
Q4 		$1K Buy
+16
New +$992 ﹤0.01% 461

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

Exchange Traded Concepts's SO Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Southern Company (SO) stake by 80% in Q2 2026, selling an estimated $12.3M and leaving 31,725 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #591.

Exchange Traded Concepts first reported a position in SO in Q4 2019 and has held it in 25 quarters since. The position peaked at $27.8M in Q2 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Exchange Traded Concepts held 31,725 shares of Southern Company worth $3.04M as of Q2 2026.
  • Exchange Traded Concepts sold 130,638 Southern Company shares in Q2 2026, an estimated $12.3M.
  • Southern Company made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #591 holding.
  • Exchange Traded Concepts first reported a position in Southern Company in Q4 2019 and has held it in 25 quarters since.
  • Exchange Traded Concepts's Southern Company position peaked at $27.8M in Q2 2025.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.