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 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 $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

Freestone Capital Holdings's SO Position: Q1 2026 in Review

Freestone Capital Holdings increased its Southern Company (SO) stake by 13% in Q1 2026, buying an estimated $1.25M and bringing the position to 114,416 shares worth $11M. The position accounts for 0.33% of the portfolio, ranked #55.

Freestone Capital Holdings first reported a position in SO in Q2 2014 and has held it in 7 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Freestone Capital Holdings held 114,416 shares of Southern Company worth $11M as of Q1 2026.
Freestone Capital Holdings bought 13,528 Southern Company shares in Q1 2026, an estimated $1.25M.
Southern Company made up 0.33% of Freestone Capital Holdings's portfolio in Q1 2026, its #55 holding.
Freestone Capital Holdings first reported a position in Southern Company in Q2 2014 and has held it in 7 quarters since.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.