Fagan Associates’s Southern Company SO Stock Holding History

Fagan Associates’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 Q1	$244K	Sell	2,524 -1,261	-33%	-$117K	0.03%	123
2025 Q4	$330K	Sell	3,785 -226	-6%	-$20.6K	0.04%	112
2025 Q3	$380K	Hold	4,011	–	–	0.05%	112
2025 Q2	$368K	Hold	4,011	–	–	0.06%	105
2025 Q1	$369K	Hold	4,011	–	–	0.06%	102
2024 Q4	$330K	Hold	4,011	–	–	0.05%	114
2024 Q3	$362K	Hold	4,011	–	–	0.06%	106
2024 Q2	$311K	Hold	4,011	–	–	0.05%	104
2024 Q1	$288K	Hold	4,011	–	–	0.05%	110
2023 Q4	$281K	Hold	4,011	–	–	0.06%	100
2023 Q3	$260K	Hold	4,011	–	–	0.06%	102
2023 Q2	$282K	Hold	4,011	–	–	0.07%	99
2023 Q1	$279K	Hold	4,011	–	–	0.07%	109
2022 Q4	$286K	Hold	4,011	–	–	0.08%	106
2022 Q3	$273K	Hold	4,011	–	–	0.08%	104
2022 Q2	$286K	Hold	4,011	–	–	0.08%	104
2022 Q1	$291K	Hold	4,011	–	–	0.06%	119
2021 Q4	$275K	Hold	4,011	–	–	0.05%	118
2021 Q3	$249K	Sell	4,011 -60	-1%	-$3.86K	0.05%	115
2021 Q2	$246K	Hold	4,071	–	–	0.05%	120
2021 Q1	$253K	Hold	4,071	–	–	0.06%	116
2020 Q4	$250K	Buy	+4,071	New	+$245K	0.06%	107

Other funds holding SO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fagan Associates's SO Position: Q1 2026 in Review

Fagan Associates reduced its Southern Company (SO) stake by 33% in Q1 2026, selling an estimated $117K and leaving 2,524 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #123.

Fagan Associates first reported a position in SO in Q4 2020 and has held it in 22 quarters since. The position peaked at $380K in Q3 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Fagan Associates held 2,524 shares of Southern Company worth $244K as of Q1 2026.
Fagan Associates sold 1,261 Southern Company shares in Q1 2026, an estimated $117K.
Southern Company made up 0.03% of Fagan Associates's portfolio in Q1 2026, its #123 holding.
Fagan Associates first reported a position in Southern Company in Q4 2020 and has held it in 22 quarters since.
Fagan Associates's Southern Company position peaked at $380K in Q3 2025.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.