First City Capital Management’s Southern Company SO Stock Holding History

First City 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
2026 Q2	$1.52M	Sell	15,894 -196	-1%	-$18.5K	0.74%	30
2026 Q1	$1.55M	Sell	16,090 -4,199	-21%	-$388K	0.82%	28
2025 Q4	$1.77M	Sell	20,289 -8	-0%	-$730	0.93%	23
2025 Q3	$1.92M	Sell	20,297 -35	-0.2%	-$3.27K	1.04%	22
2025 Q2	$1.87M	Buy	20,332 +565	+3%	+$50.7K	1.08%	22
2025 Q1	$1.82M	Sell	19,767 -3,011	-13%	-$261K	1.09%	23
2024 Q4	$1.88M	Sell	22,778 -97	-0.4%	-$8.51K	1%	23
2024 Q3	$2.06M	Buy	22,875 +155	+0.7%	+$13.2K	1.06%	22
2024 Q2	$1.76M	Sell	22,720 -105	-0.5%	-$7.96K	0.99%	23
2024 Q1	$1.64M	Sell	22,825 -5,447	-19%	-$376K	0.91%	28
2023 Q4	$1.98M	Buy	28,272 +145	+0.5%	+$9.96K	1.15%	19
2023 Q3	$1.82M	Sell	28,127 -150	-0.5%	-$10.4K	1.14%	20
2023 Q2	$1.99M	Hold	28,277	–	–	1.17%	20
2023 Q1	$2.08M	Sell	28,277 -30	-0.1%	-$2.02K	1.22%	17
2022 Q4	$2.02M	Sell	28,307 -270	-0.9%	-$18.1K	1.22%	19
2022 Q3	$1.94M	Hold	28,577	–	–	1.28%	20
2022 Q2	$2.04M	Sell	28,577 -100	-0.3%	-$7.34K	1.25%	19
2022 Q1	$2.08M	Buy	28,677 +87	+0.3%	+$5.89K	1.15%	24
2021 Q4	$1.96M	Sell	28,590 -737	-3%	-$47K	1.1%	24
2021 Q3	$1.82M	Hold	29,327	–	–	1.02%	30
2021 Q2	$1.93M	Sell	29,327 -3	-0%	-$192	1.06%	29
2021 Q1	$1.89M	Buy	29,330 +908	+3%	+$54.4K	1.09%	30
2020 Q4	$1.74M	Sell	28,422 -26,896	-49%	-$1.62M	1.11%	30
2020 Q3	$3.21M	Buy	55,318 +27,549	+99%	+$1.47M	1.19%	23
2020 Q2	$1.44M	Buy	27,769 +310	+1%	+$17.2K	1.11%	31
2020 Q1	$1.49M	Sell	27,459 -1,688	-6%	-$107K	1.46%	21
2019 Q4	$1.86M	Sell	29,147 -1,119	-4%	-$69.3K	1.28%	24
2019 Q3	$1.87M	Sell	30,266 -104	-0.3%	-$6.03K	1.37%	17
2019 Q2	$1.68M	Sell	30,370 -66	-0.2%	-$3.53K	1.22%	26
2019 Q1	$1.57M	Sell	30,436 -20	-0.1%	-$980	1.13%	28
2018 Q4	$1.34M	Sell	30,456 -1,000	-3%	-$45.5K	1.04%	32
2018 Q3	$1.37M	Sell	31,456 -470	-1%	-$21.7K	0.91%	41
2018 Q2	$1.48M	Sell	31,926 -140	-0.4%	-$6.27K	1.06%	33
2018 Q1	$1.43M	Sell	32,066 -901	-3%	-$40K	1.07%	36
2017 Q4	$1.58M	Sell	32,967 -2,319	-7%	-$118K	1.08%	30
2017 Q3	$1.73M	Buy	35,286 +27	+0.1%	+$1.31K	1.21%	26
2017 Q2	$1.69M	Sell	35,259 -14	-0%	-$702	1.22%	25
2017 Q1	$1.76M	Sell	35,273 -1,225	-3%	-$60.5K	1.29%	20
2016 Q4	$1.79M	Buy	36,498 +119	+0.3%	+$5.85K	1.35%	17
2016 Q3	$1.87M	Buy	36,379 +24	+0.1%	+$1.26K	1.43%	17
2016 Q2	$1.95M	Sell	36,355 -70	-0.2%	-$3.52K	1.48%	16
2016 Q1	$1.88M	Sell	36,425 -225	-0.6%	-$11K	1.29%	15
2015 Q4	$1.71M	Buy	36,650 +1,201	+3%	+$54.4K	1.15%	21
2015 Q3	$1.58M	Sell	35,449 -188	-0.5%	-$8.25K	1.16%	18
2015 Q2	$1.49M	Buy	35,637 +1,015	+3%	+$44.2K	1.04%	22
2015 Q1	$1.53M	Buy	34,622 +114	+0.3%	+$5.42K	1.06%	22
2014 Q4	$1.69M	Buy	34,508 +161	+0.5%	+$7.6K	1.17%	19
2014 Q3	$1.5M	Sell	34,347 -887	-3%	-$39K	1.07%	22
2014 Q2	$1.6M	Sell	35,234 -137	-0.4%	-$6.06K	1.14%	17
2014 Q1	$1.55M	Buy	35,371 +13	+0%	+$545	1.11%	19
2013 Q4	$1.45M	Sell	35,358 -135	-0.4%	-$5.57K	1.19%	22
2013 Q3	$1.46M	Buy	35,493 +513	+1%	+$22.1K	1.21%	21
2013 Q2	$1.54M	Buy	+34,980	New	+$1.61M	1.41%	19

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

First City Capital Management's SO Position: Q2 2026 in Review

First City Capital Management reduced its Southern Company (SO) stake by 1.2% in Q2 2026, selling an estimated $18.5K and leaving 15,894 shares worth $1.52M. The position accounts for 0.74% of the portfolio, ranked #30.

First City Capital Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.21M in Q3 2020. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

First City Capital Management held 15,894 shares of Southern Company worth $1.52M as of Q2 2026.
First City Capital Management sold 196 Southern Company shares in Q2 2026, an estimated $18.5K.
Southern Company made up 0.74% of First City Capital Management's portfolio in Q2 2026, its #30 holding.
First City Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Southern Company position peaked at $3.21M in Q3 2020.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.