Hartline Investment Corp’s Southern Company SO Stock Holding History

Hartline Investment Corp’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	$508K	Hold	5,260	–	–	0.06%	82
2025 Q4	$459K	Hold	5,260	–	–	0.05%	90
2025 Q3	$498K	Hold	5,260	–	–	0.05%	90
2025 Q2	$483K	Hold	5,260	–	–	0.05%	84
2025 Q1	$484K	Hold	5,260	–	–	0.06%	82
2024 Q4	$433K	Hold	5,260	–	–	0.05%	81
2024 Q3	$474K	Hold	5,260	–	–	0.06%	81
2024 Q2	$408K	Sell	5,260 -23,542	-82%	-$1.78M	0.05%	83
2024 Q1	$2.07M	Buy	28,802 +24,018	+502%	+$1.66M	0.36%	63
2023 Q4	$335K	Sell	4,784 -200	-4%	-$13.7K	0.05%	85
2023 Q3	$323K	Sell	4,984 -337	-6%	-$23.4K	0.06%	84
2023 Q2	$374K	Buy	5,321 +195	+4%	+$14K	0.06%	86
2023 Q1	$357K	Hold	5,126	–	–	0.07%	85
2022 Q4	$366K	Buy	+5,126	New	+$343K	0.08%	85
2022 Q3	–	Sell	-5,126	Closed	-$315K	–	209
2022 Q2	$315K	Hold	5,126	–	–	0.05%	97
2022 Q1	$310K	Hold	5,126	–	–	0.04%	104
2021 Q4	$352K	Hold	5,126	–	–	0.05%	98
2021 Q3	$318K	Hold	5,126	–	–	0.04%	103
2021 Q2	$310K	Hold	5,126	–	–	0.04%	104
2021 Q1	$319K	Hold	5,126	–	–	0.05%	103
2020 Q4	$315K	Buy	5,126 +742	+17%	+$44.6K	0.05%	97
2020 Q3	$238K	Hold	4,384	–	–	0.04%	99
2020 Q2	$227K	Hold	4,384	–	–	0.05%	99
2020 Q1	$237K	Buy	+4,384	New	+$278K	0.06%	101

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

Hartline Investment Corp's SO Position: Q1 2026 in Review

Hartline Investment Corp held its Southern Company (SO) position steady in Q1 2026 at 5,260 shares worth $508K. The position accounts for 0.06% of the portfolio, ranked #82.

Hartline Investment Corp first reported a position in SO in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.07M in Q1 2024. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Hartline Investment Corp held 5,260 shares of Southern Company worth $508K as of Q1 2026.
Hartline Investment Corp left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.06% of Hartline Investment Corp's portfolio in Q1 2026, its #82 holding.
Hartline Investment Corp first reported a position in Southern Company in Q1 2020 and has held it in 24 quarters since.
Hartline Investment Corp's Southern Company position peaked at $2.07M in Q1 2024.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.