Hayek Kallen Investment Management’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
Q2 | $2.7M | Hold |
28,200
| – | – | 0.82% | 34 |
|
|
2026
Q1 | $2.72M | Buy |
+28,200
| New | +$2.61M | 0.89% | 34 |
|
|
2025
Q4 | – | Sell |
-28,964
| Closed | -$2.75M | – | 167 |
|
|
2025
Q3 | $2.75M | Sell |
28,964
-885
| -3% | -$82.6K | 0.87% | 31 |
|
|
2025
Q2 | $2.74M | Sell |
29,849
-314
| -1% | -$28.2K | 0.93% | 31 |
|
|
2025
Q1 | $2.77M | Sell |
30,163
-475
| -2% | -$41.1K | 1.02% | 30 |
|
|
2024
Q4 | $2.52M | Sell |
30,638
-685
| -2% | -$60.1K | 0.92% | 32 |
|
|
2024
Q3 | $2.83M | Sell |
31,323
-462
| -1% | -$39.5K | 1% | 30 |
|
|
2024
Q2 | $2.47M | Sell |
31,785
-100
| -0.3% | -$7.58K | 0.92% | 32 |
|
|
2024
Q1 | $2.29M | Sell |
31,885
-750
| -2% | -$51.8K | 0.88% | 32 |
|
|
2023
Q4 | $2.29M | Sell |
32,635
-420
| -1% | -$28.8K | 0.96% | 31 |
|
|
2023
Q3 | $2.14M | Sell |
33,055
-494
| -1% | -$34.3K | 0.96% | 35 |
|
|
2023
Q2 | $2.36M | Buy |
33,549
+30
| +0.1% | +$2.15K | 1% | 33 |
|
|
2023
Q1 | $2.33M | Sell |
33,519
-949
| -3% | -$63.9K | 1.05% | 33 |
|
|
2022
Q4 | $2.46M | Sell |
34,468
-524
| -1% | -$35K | 1.13% | 32 |
|
|
2022
Q3 | $2.38M | Buy |
34,992
+230
| +0.7% | +$17.4K | 1.12% | 31 |
|
|
2022
Q2 | $2.48M | Buy |
34,762
+417
| +1% | +$30.6K | 1.08% | 31 |
|
|
2022
Q1 | $2.49M | Sell |
34,345
-223
| -0.6% | -$15.1K | 0.92% | 35 |
|
|
2021
Q4 | $2.37M | Sell |
34,568
-650
| -2% | -$41.4K | 0.85% | 36 |
|
|
2021
Q3 | $2.18M | Sell |
35,218
-330
| -0.9% | -$21.2K | 1% | 34 |
|
|
2021
Q2 | $2.15M | Sell |
35,548
-50
| -0.1% | -$3.2K | 0.9% | 38 |
|
|
2021
Q1 | $2.21M | Buy |
35,598
+1,350
| +4% | +$80.8K | 1% | 36 |
|
|
2020
Q4 | $2.1M | Buy |
34,248
+453
| +1% | +$27.2K | 1.02% | 33 |
|
|
2020
Q3 | $1.83M | Buy |
33,795
+440
| +1% | +$23.5K | 1.02% | 34 |
|
|
2020
Q2 | $1.73M | Sell |
33,355
-275
| -0.8% | -$15.3K | 0.98% | 37 |
|
|
2020
Q1 | $1.82M | Sell |
33,630
-900
| -3% | -$57K | 1.22% | 31 |
|
|
2019
Q4 | $2.2M | Sell |
34,530
-168
| -0.5% | -$10.4K | 1.27% | 31 |
|
|
2019
Q3 | $2.14M | Buy |
34,698
+1,505
| +5% | +$87.2K | 1.34% | 30 |
|
|
2019
Q2 | $1.83M | Hold |
33,193
| – | – | 1.16% | 32 |
|
|
2019
Q1 | $1.72M | Sell |
33,193
-100
| -0.3% | -$4.9K | 1.11% | 33 |
|
|
2018
Q4 | $1.46M | Sell |
33,293
-50
| -0.1% | -$2.27K | 1.05% | 34 |
|
|
2018
Q3 | $1.45M | Sell |
33,343
-50
| -0.1% | -$2.3K | 0.93% | 36 |
|
|
2018
Q2 | $1.55M | Sell |
33,393
-300
| -0.9% | -$13.4K | 1.07% | 35 |
|
|
2018
Q1 | $1.5M | Buy |
33,693
+125
| +0.4% | +$5.55K | 1.04% | 36 |
|
|
2017
Q4 | $1.61M | Hold |
33,568
| – | – | 1.06% | 36 |
|
|
2017
Q3 | $1.65M | Sell |
33,568
-150
| -0.4% | -$7.27K | 1.13% | 36 |
|
|
2017
Q2 | $1.61M | Sell |
33,718
-204
| -0.6% | -$10.2K | 1.09% | 36 |
|
|
2017
Q1 | $1.69M | Buy |
33,922
+225
| +0.7% | +$11.1K | 1.17% | 34 |
|
|
2016
Q4 | $1.66M | Sell |
33,697
-1,600
| -5% | -$78.6K | 1.21% | 35 |
|
|
2016
Q3 | $1.81M | Sell |
35,297
-100
| -0.3% | -$5.27K | 1.29% | 33 |
|
|
2016
Q2 | $1.9M | Sell |
35,397
-3,300
| -9% | -$166K | 1.36% | 31 |
|
|
2016
Q1 | $2M | Sell |
38,697
-1,472
| -4% | -$71.7K | 1.48% | 31 |
|
|
2015
Q4 | $1.88M | Sell |
40,169
-298
| -0.7% | -$13.5K | 1.44% | 30 |
|
|
2015
Q3 | $1.81M | Sell |
40,467
-1,822
| -4% | -$79.9K | 1.41% | 31 |
|
|
2015
Q2 | $1.77M | Buy |
42,289
+352
| +0.8% | +$15.3K | 1.32% | 32 |
|
|
2015
Q1 | $1.86M | Sell |
41,937
-372
| -0.9% | -$17.7K | 1.37% | 30 |
|
|
2014
Q4 | $2.08M | Sell |
42,309
-225
| -0.5% | -$10.6K | 1.54% | 28 |
|
|
2014
Q3 | $1.86M | Buy |
42,534
+2,950
| +7% | +$130K | 1.41% | 28 |
|
|
2014
Q2 | $1.8M | Buy |
39,584
+2,368
| +6% | +$105K | 1.36% | 28 |
|
|
2014
Q1 | $1.64M | Sell |
37,216
-493
| -1% | -$20.7K | 1.3% | 29 |
|
|
2013
Q4 | $1.55M | Buy |
37,709
+3,233
| +9% | +$133K | 1.21% | 30 |
|
|
2013
Q3 | $1.42M | Sell |
34,476
-137
| -0.4% | -$5.9K | 1.17% | 30 |
|
|
2013
Q2 | $1.53M | Buy |
+34,613
| New | +$1.59M | 1.29% | 28 |
|
Other funds holding SO
Hayek Kallen Investment Management's SO Position: Q2 2026 in Review
Hayek Kallen Investment Management held its Southern Company (SO) position steady in Q2 2026 at 28,200 shares worth $2.7M. The position accounts for 0.82% of the portfolio, ranked #34.
Hayek Kallen Investment Management first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.83M in Q3 2024. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Hayek Kallen Investment Management held 28,200 shares of Southern Company worth $2.7M as of Q2 2026.
- Hayek Kallen Investment Management left its Southern Company share count unchanged in Q2 2026.
- Southern Company made up 0.82% of Hayek Kallen Investment Management's portfolio in Q2 2026, its #34 holding.
- Hayek Kallen Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
- Hayek Kallen Investment Management's Southern Company position peaked at $2.83M in Q3 2024.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Hayek Kallen Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.