Fulton Breakefield Broenniman’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Sell |
4,700
-166
| -3% | -$15.4K | 0.03% | 123 |
|
|
2025
Q4 | $424K | Hold |
4,866
| – | – | 0.03% | 135 |
|
|
2025
Q3 | $461K | Buy |
4,866
+333
| +7% | +$31.1K | 0.03% | 133 |
|
|
2025
Q2 | $416K | Sell |
4,533
-388
| -8% | -$34.8K | 0.03% | 137 |
|
|
2025
Q1 | $452K | Sell |
4,921
-87
| -2% | -$7.53K | 0.03% | 118 |
|
|
2024
Q4 | $412K | Buy |
5,008
+1,230
| +33% | +$108K | 0.03% | 130 |
|
|
2024
Q3 | $341K | Hold |
3,778
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $293K | Hold |
3,778
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $271K | Buy |
3,778
+375
| +11% | +$25.9K | 0.02% | 152 |
|
|
2023
Q4 | $239K | Sell |
3,403
-290
| -8% | -$19.9K | 0.02% | 157 |
|
|
2023
Q3 | $239K | Buy |
3,693
+233
| +7% | +$16.2K | 0.02% | 159 |
|
|
2023
Q2 | $243K | Buy |
3,460
+35
| +1% | +$2.51K | 0.02% | 159 |
|
|
2023
Q1 | $238K | Sell |
3,425
-124
| -3% | -$8.35K | 0.02% | 154 |
|
|
2022
Q4 | $253K | Hold |
3,549
| – | – | 0.02% | 156 |
|
|
2022
Q3 | $241K | Hold |
3,549
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $253K | Hold |
3,549
| – | – | 0.02% | 151 |
|
|
2022
Q1 | $257K | Hold |
3,549
| – | – | 0.02% | 144 |
|
|
2021
Q4 | $243K | Hold |
3,549
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $220K | Sell |
3,549
-500
| -12% | -$32.2K | 0.02% | 166 |
|
|
2021
Q2 | $245K | Sell |
4,049
-158
| -4% | -$10.1K | 0.02% | 166 |
|
|
2021
Q1 | $262K | Buy |
4,207
+414
| +11% | +$24.8K | 0.02% | 158 |
|
|
2020
Q4 | $233K | Sell |
3,793
-146
| -4% | -$8.78K | 0.03% | 127 |
|
|
2020
Q3 | $214K | Sell |
3,939
-200
| -5% | -$10.7K | 0.02% | 166 |
|
|
2020
Q2 | $215K | Sell |
4,139
-200
| -5% | -$11.1K | 0.03% | 159 |
|
|
2020
Q1 | $235K | Sell |
4,339
-280
| -6% | -$17.7K | 0.04% | 138 |
|
|
2019
Q4 | $294K | Buy |
4,619
+551
| +14% | +$34.1K | 0.03% | 155 |
|
|
2019
Q3 | $251K | Buy |
+4,068
| New | +$236K | 0.03% | 159 |
|
|
2015
Q3 | – | Sell |
-98,448
| Closed | -$4.13M | – | 122 |
|
|
2015
Q2 | $4.13M | Sell |
98,448
-1,261
| -1% | -$54.9K | 0.9% | 52 |
|
|
2015
Q1 | $442K | Buy |
99,709
+4,042
| +4% | +$192K | 0.1% | 118 |
|
|
2014
Q4 | $4.7M | Buy |
95,667
+341
| +0.4% | +$16.1K | 1.03% | 42 |
|
|
2014
Q3 | $4.16M | Buy |
95,326
+985
| +1% | +$43.3K | 0.97% | 43 |
|
|
2014
Q2 | $4.28M | Buy |
94,341
+1,333
| +1% | +$58.9K | 1.04% | 41 |
|
|
2014
Q1 | $4.09M | Buy |
93,008
+66
| +0.1% | +$2.77K | 1.05% | 41 |
|
|
2013
Q4 | $3.82M | Sell |
92,942
-3,160
| -3% | -$130K | 1.01% | 42 |
|
|
2013
Q3 | $3.96M | Buy |
96,102
+2,872
| +3% | +$124K | 1.07% | 37 |
|
|
2013
Q2 | $4.11M | Buy |
+93,230
| New | +$4.29M | 1.21% | 31 |
|
Other funds holding SO
VCM
VPM
Fulton Breakefield Broenniman's SO Position: Q1 2026 in Review
Fulton Breakefield Broenniman reduced its Southern Company (SO) stake by 3.4% in Q1 2026, selling an estimated $15.4K and leaving 4,700 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #123.
Fulton Breakefield Broenniman first reported a position in SO in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.7M in Q4 2014. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Fulton Breakefield Broenniman held 4,700 shares of Southern Company worth $454K as of Q1 2026.
- Fulton Breakefield Broenniman sold 166 Southern Company shares in Q1 2026, an estimated $15.4K.
- Southern Company made up 0.03% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #123 holding.
- Fulton Breakefield Broenniman first reported a position in Southern Company in Q2 2013 and has held it in 36 quarters since.
- Fulton Breakefield Broenniman's Southern Company position peaked at $4.7M in Q4 2014.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.