Freestone Capital Holdings’s Southern Company SO Stock Holding History

Freestone Capital Holdings’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	$11.5M	Buy	119,696 +5,280	+5%	+$497K	0.3%	56
2026 Q1	$11M	Buy	114,416 +13,528	+13%	+$1.25M	0.33%	55
2025 Q4	$8.8M	Buy	100,888 +22,541	+29%	+$2.06M	0.26%	65
2025 Q3	$7.42M	Buy	78,347 +8,996	+13%	+$840K	0.23%	72
2025 Q2	$6.37M	Buy	+69,351	New	+$6.23M	0.21%	79
2021 Q1	–	Sell	-1,349	Closed	-$82.9K	–	1012
2020 Q4	$82.9K	Buy	1,349 +124	+10%	+$7.46K	﹤0.01%	464
2020 Q3	$66.4K	Buy	+1,225	New	+$65.5K	﹤0.01%	447
2014 Q3	–	Sell	-5,764	Closed	-$262K	–	174
2014 Q2	$262K	Buy	+5,764	New	+$255K	0.04%	177

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Freestone Capital Holdings's SO Position: Q2 2026 in Review

Freestone Capital Holdings increased its Southern Company (SO) stake by 4.6% in Q2 2026, buying an estimated $497K and bringing the position to 119,696 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #56.

Freestone Capital Holdings first reported a position in SO in Q2 2014 and has held it in 8 quarters since. 2,360 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Freestone Capital Holdings held 119,696 shares of Southern Company worth $11.5M as of Q2 2026.
Freestone Capital Holdings bought 5,280 Southern Company shares in Q2 2026, an estimated $497K.
Southern Company made up 0.3% of Freestone Capital Holdings's portfolio in Q2 2026, its #56 holding.
Freestone Capital Holdings first reported a position in Southern Company in Q2 2014 and has held it in 8 quarters since.
2,360 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.