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GW Henssler & Associates’s Southern Company SO Stock Holding History

GW Henssler & Associates’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 		$33.1M Buy
343,371
+4,828
+1% +$447K 1.56% 11
2025
Q4 		$29.5M Sell
338,543
-7,232
-2% -$660K 1.42% 15
2025
Q3 		$32.8M Sell
345,775
-7,230
-2% -$675K 1.64% 12
2025
Q2 		$32.4M Buy
353,005
+7,274
+2% +$653K 1.73% 11
2025
Q1 		$31.8M Buy
345,731
+8,622
+3% +$746K 1.82% 15
2024
Q4 		$30.4M Sell
337,109
-4,861
-1% -$426K 1.74% 16
2024
Q3 		$30.8M Sell
341,970
-3,931
-1% -$336K 1.74% 16
2024
Q2 		$26.8M Sell
345,901
-10,326
-3% -$783K 1.61% 19
2024
Q1 		$25.6M Sell
356,227
-978
-0.3% -$67.5K 1.5% 24
2023
Q4 		$25M Sell
357,205
-2,043
-0.6% -$140K 1.65% 18
2023
Q3 		$23.3M Sell
359,248
-6,049
-2% -$420K 1.59% 21
2023
Q2 		$25.7M Buy
365,297
+4,103
+1% +$294K 1.69% 18
2023
Q1 		$25.1M Buy
361,194
+4,674
+1% +$315K 1.67% 18
2022
Q4 		$25.5M Buy
356,520
+4,892
+1% +$327K 1.79% 16
2022
Q3 		$23.9M Buy
351,628
+1,579
+0.5% +$120K 1.79% 13
2022
Q2 		$25M Buy
350,049
+1,850
+0.5% +$136K 1.85% 16
2022
Q1 		$25.2M Buy
348,199
+7,188
+2% +$487K 1.53% 19
2021
Q4 		$23.4M Buy
341,011
+1,131
+0.3% +$72.1K 1.49% 18
2021
Q3 		$21.1M Buy
339,880
+4,169
+1% +$268K 1.46% 20
2021
Q2 		$20.3M Buy
335,711
+991
+0.3% +$63.4K 1.34% 27
2021
Q1 		$20.8M Sell
334,720
-86,632
-21% -$5.19M 1.49% 20
2020
Q4 		$25.9M Buy
421,352
+4,300
+1% +$259K 1.98% 7
2020
Q3 		$22.6M Buy
417,052
+14,126
+4% +$755K 1.92% 6
2020
Q2 		$20.9M Buy
402,926
+39,041
+11% +$2.17M 1.84% 12
2020
Q1 		$19.7M Buy
363,885
+75,584
+26% +$4.79M 2% 9
2019
Q4 		$18.4M Buy
288,301
+9,902
+4% +$614K 1.52% 22
2019
Q3 		$17.2M Buy
278,399
+8,369
+3% +$485K 1.53% 21
2019
Q2 		$14.9M Buy
270,030
+7,033
+3% +$377K 1.35% 29
2019
Q1 		$13.6M Buy
262,997
+10,119
+4% +$496K 1.25% 32
2018
Q4 		$11.1M Buy
252,878
+3,032
+1% +$138K 1.19% 36
2018
Q3 		$10.9M Buy
249,846
+12,116
+5% +$558K 0.99% 43
2018
Q2 		$11M Buy
237,730
+15,843
+7% +$709K 1.08% 43
2018
Q1 		$9.91M Buy
221,887
+1,973
+0.9% +$87.6K 1% 47
2017
Q4 		$10.6M Buy
219,914
+9,935
+5% +$506K 0.99% 46
2017
Q3 		$10.3M Buy
209,979
+6,087
+3% +$295K 1.04% 42
2017
Q2 		$9.76M Buy
203,892
+7,938
+4% +$398K 1.02% 46
2017
Q1 		$9.76M Buy
195,954
+8,042
+4% +$397K 1.05% 43
2016
Q4 		$9.24M Buy
187,912
+10,642
+6% +$523K 1.02% 41
2016
Q3 		$9.09M Buy
177,270
+9,378
+6% +$494K 1.04% 43
2016
Q2 		$9M Buy
167,892
+15,816
+10% +$795K 1.04% 43
2016
Q1 		$7.87M Buy
152,076
+382
+0.3% +$18.6K 0.92% 49
2015
Q4 		$7.1M Buy
151,694
+55
+0% +$2.49K 0.84% 52
2015
Q3 		$6.78M Buy
151,639
+8,684
+6% +$381K 0.78% 59
2015
Q2 		$5.99M Buy
142,955
+12,978
+10% +$565K 0.65% 65
2015
Q1 		$5.75M Buy
129,977
+3,903
+3% +$185K 0.67% 45
2014
Q4 		$6.19M Buy
126,074
+7,148
+6% +$338K 0.69% 47
2014
Q3 		$5.19M Buy
118,926
+8,392
+8% +$369K 0.63% 51
2014
Q2 		$5.02M Sell
110,534
-5,655
-5% -$250K 0.61% 52
2014
Q1 		$5.11M Buy
116,189
+14,818
+15% +$621K 0.6% 51
2013
Q4 		$4.17M Buy
101,371
+8,236
+9% +$340K 0.49% 53
2013
Q3 		$3.83M Buy
93,135
+8,076
+9% +$348K 0.49% 53
2013
Q2 		$3.75M Buy
+85,059
New +$3.91M 0.52% 49

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GW Henssler & Associates's SO Position: Q1 2026 in Review

GW Henssler & Associates increased its Southern Company (SO) stake by 1.4% in Q1 2026, buying an estimated $447K and bringing the position to 343,371 shares worth $33.1M. The position accounts for 1.56% of the portfolio, ranked #11.

GW Henssler & Associates first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • GW Henssler & Associates held 343,371 shares of Southern Company worth $33.1M as of Q1 2026.
  • GW Henssler & Associates bought 4,828 Southern Company shares in Q1 2026, an estimated $447K.
  • Southern Company made up 1.56% of GW Henssler & Associates's portfolio in Q1 2026, its #11 holding.
  • GW Henssler & Associates first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.