Garner Asset Management Corp’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 | $736K | Sell |
7,621
-51
| -0.7% | -$4.72K | 0.29% | 88 |
|
|
2025
Q4 | $669K | Sell |
7,672
-786
| -9% | -$71.8K | 0.26% | 94 |
|
|
2025
Q3 | $802K | Buy |
8,458
+1,002
| +13% | +$93.5K | 0.32% | 83 |
|
|
2025
Q2 | $685K | Sell |
7,456
-2,168
| -23% | -$195K | 0.32% | 82 |
|
|
2025
Q1 | $885K | Buy |
9,624
+31
| +0.3% | +$2.68K | 0.39% | 74 |
|
|
2024
Q4 | $790K | Buy |
9,593
+3
| +0% | +$263 | 0.36% | 81 |
|
|
2024
Q3 | $865K | Sell |
9,590
-177
| -2% | -$15.1K | 0.38% | 81 |
|
|
2024
Q2 | $758K | Buy |
9,767
+1,002
| +11% | +$75.9K | 0.36% | 88 |
|
|
2024
Q1 | $629K | Sell |
8,765
-1,036
| -11% | -$71.5K | 0.31% | 100 |
|
|
2023
Q4 | $653K | Buy |
9,801
+212
| +2% | +$14.6K | 0.32% | 89 |
|
|
2023
Q3 | $621K | Sell |
9,589
-598
| -6% | -$41.5K | 0.36% | 92 |
|
|
2023
Q2 | $716K | Sell |
10,187
-5,998
| -37% | -$430K | 0.4% | 85 |
|
|
2023
Q1 | $1.13M | Sell |
16,185
-198
| -1% | -$13.3K | 0.52% | 59 |
|
|
2022
Q4 | $1.17M | Sell |
16,383
-178
| -1% | -$11.9K | 0.56% | 59 |
|
|
2022
Q3 | $1.13M | Sell |
16,561
-2,928
| -15% | -$222K | 0.58% | 59 |
|
|
2022
Q2 | $1.39M | Buy |
19,489
+1,836
| +10% | +$135K | 0.59% | 54 |
|
|
2022
Q1 | $1.28M | Sell |
17,653
-799
| -4% | -$54.1K | 0.5% | 66 |
|
|
2021
Q4 | $1.26M | Buy |
18,452
+1
| +0% | +$64 | 0.51% | 63 |
|
|
2021
Q3 | $1.14M | Buy |
18,451
+1
| +0% | +$64 | 0.52% | 61 |
|
|
2021
Q2 | $1.12M | Buy |
18,450
+1
| +0% | +$64 | 0.52% | 60 |
|
|
2021
Q1 | $1.15M | Sell |
18,449
-128
| -0.7% | -$7.66K | 0.58% | 56 |
|
|
2020
Q4 | $1.14M | Buy |
18,577
+2
| +0% | +$120 | 0.62% | 47 |
|
|
2020
Q3 | $1.01M | Buy |
18,575
+1
| +0% | +$53 | 0.66% | 44 |
|
|
2020
Q2 | $963K | Buy |
18,574
+761
| +4% | +$42.3K | 0.72% | 44 |
|
|
2020
Q1 | $964K | Buy |
17,813
+450
| +3% | +$28.5K | 0.87% | 33 |
|
|
2019
Q4 | $1.11M | Sell |
17,363
-400
| -2% | -$24.8K | 0.77% | 42 |
|
|
2019
Q3 | $1.1M | Sell |
17,763
-2,800
| -14% | -$162K | 0.82% | 38 |
|
|
2019
Q2 | $1.14M | Sell |
20,563
-1,000
| -5% | -$53.5K | 0.88% | 36 |
|
|
2019
Q1 | $1.11M | Buy |
21,563
+150
| +0.7% | +$7.35K | 0.89% | 37 |
|
|
2018
Q4 | $940K | Buy |
21,413
+100
| +0.5% | +$4.55K | 0.84% | 40 |
|
|
2018
Q3 | $929K | Buy |
21,313
+1,515
| +8% | +$69.8K | 0.71% | 50 |
|
|
2018
Q2 | $917K | Buy |
19,798
+250
| +1% | +$11.2K | 0.72% | 45 |
|
|
2018
Q1 | $873K | Buy |
19,548
+7,900
| +68% | +$351K | 0.73% | 49 |
|
|
2017
Q4 | $560K | Buy |
11,648
+200
| +2% | +$10.2K | 0.47% | 74 |
|
|
2017
Q3 | $563K | Buy |
11,448
+100
| +0.9% | +$4.85K | 0.5% | 73 |
|
|
2017
Q2 | $543K | Buy |
+11,348
| New | +$569K | 0.51% | 70 |
|
Other funds holding SO
VCM
VPM
Garner Asset Management Corp's SO Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Southern Company (SO) stake by 0.66% in Q1 2026, selling an estimated $4.72K and leaving 7,621 shares worth $736K. The position accounts for 0.29% of the portfolio, ranked #88.
Garner Asset Management Corp first reported a position in SO in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.39M in Q2 2022. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Garner Asset Management Corp held 7,621 shares of Southern Company worth $736K as of Q1 2026.
- Garner Asset Management Corp sold 51 Southern Company shares in Q1 2026, an estimated $4.72K.
- Southern Company made up 0.29% of Garner Asset Management Corp's portfolio in Q1 2026, its #88 holding.
- Garner Asset Management Corp first reported a position in Southern Company in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Southern Company position peaked at $1.39M in Q2 2022.
- 2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.