Hengehold Capital 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 | $4.86M | Buy |
50,767
+639
| +1% | +$60.2K | 0.38% | 52 |
|
|
2026
Q1 | $4.84M | Buy |
50,128
+291
| +0.6% | +$26.9K | 0.42% | 51 |
|
|
2025
Q4 | $4.35M | Buy |
49,837
+983
| +2% | +$89.7K | 0.37% | 55 |
|
|
2025
Q3 | $4.63M | Buy |
48,854
+812
| +2% | +$75.8K | 0.4% | 51 |
|
|
2025
Q2 | $4.41M | Buy |
48,042
+269
| +0.6% | +$24.2K | 0.4% | 50 |
|
|
2025
Q1 | $4.39M | Buy |
47,773
+1,294
| +3% | +$112K | 0.42% | 47 |
|
|
2024
Q4 | $3.83M | Buy |
46,479
+47
| +0.1% | +$4.12K | 0.36% | 54 |
|
|
2024
Q3 | $4.19M | Buy |
46,432
+1,593
| +4% | +$136K | 0.4% | 53 |
|
|
2024
Q2 | $3.48M | Buy |
44,839
+179
| +0.4% | +$13.6K | 0.36% | 56 |
|
|
2024
Q1 | $3.2M | Sell |
44,660
-216
| -0.5% | -$14.9K | 0.34% | 58 |
|
|
2023
Q4 | $3.15M | Sell |
44,876
-201
| -0.4% | -$13.8K | 0.37% | 53 |
|
|
2023
Q3 | $2.92M | Sell |
45,077
-42
| -0.1% | -$2.92K | 0.38% | 54 |
|
|
2023
Q2 | $3.17M | Sell |
45,119
-231
| -0.5% | -$16.6K | 0.42% | 49 |
|
|
2023
Q1 | $3.16M | Buy |
45,350
+546
| +1% | +$36.8K | 0.43% | 51 |
|
|
2022
Q4 | $3.2M | Buy |
44,804
+4,972
| +12% | +$332K | 0.44% | 48 |
|
|
2022
Q3 | $2.71M | Buy |
39,832
+2,384
| +6% | +$181K | 0.42% | 47 |
|
|
2022
Q2 | $2.67M | Buy |
37,448
+1,134
| +3% | +$83.3K | 0.38% | 45 |
|
|
2022
Q1 | $2.63M | Buy |
36,314
+193
| +0.5% | +$13.1K | 0.36% | 47 |
|
|
2021
Q4 | $2.48M | Buy |
36,121
+1,358
| +4% | +$86.6K | 0.31% | 47 |
|
|
2021
Q3 | $2.15M | Buy |
34,763
+2,428
| +8% | +$156K | 0.28% | 49 |
|
|
2021
Q2 | $1.96M | Buy |
32,335
+456
| +1% | +$29.2K | 0.26% | 55 |
|
|
2021
Q1 | $1.98M | Sell |
31,879
-305
| -0.9% | -$18.3K | 0.27% | 53 |
|
|
2020
Q4 | $1.98M | Sell |
32,184
-109
| -0.3% | -$6.55K | 0.29% | 47 |
|
|
2020
Q3 | $1.75M | Buy |
32,293
+2,946
| +10% | +$157K | 0.28% | 48 |
|
|
2020
Q2 | $1.52M | Sell |
29,347
-2
| -0% | -$111 | 0.27% | 50 |
|
|
2020
Q1 | $1.59M | Sell |
29,349
-11,983
| -29% | -$759K | 0.34% | 42 |
|
|
2019
Q4 | $2.63M | Buy |
41,332
+366
| +0.9% | +$22.7K | 0.45% | 38 |
|
|
2019
Q3 | $2.53M | Buy |
40,966
+21
| +0.1% | +$1.22K | 0.46% | 38 |
|
|
2019
Q2 | $2.26M | Sell |
40,945
-106
| -0.3% | -$5.67K | 0.43% | 43 |
|
|
2019
Q1 | $2.12M | Buy |
+41,051
| New | +$2.01M | 0.5% | 43 |
|
|
2016
Q3 | – | Sell |
-33,111
| Closed | -$1.78M | – | 101 |
|
|
2016
Q2 | $1.78M | Sell |
33,111
-1,208
| -4% | -$60.8K | 0.58% | 38 |
|
|
2016
Q1 | $1.77M | Sell |
34,319
-1,653
| -5% | -$80.5K | 0.57% | 36 |
|
|
2015
Q4 | $1.68M | Sell |
35,972
-367
| -1% | -$16.6K | 0.61% | 39 |
|
|
2015
Q3 | $1.62M | Sell |
36,339
-529
| -1% | -$23.2K | 0.71% | 32 |
|
|
2015
Q2 | $1.54M | Sell |
36,868
-430
| -1% | -$18.7K | 0.55% | 42 |
|
|
2015
Q1 | $1.65M | Sell |
37,298
-292
| -0.8% | -$13.9K | 0.57% | 41 |
|
|
2014
Q4 | $1.85M | Sell |
37,590
-550
| -1% | -$26K | 0.65% | 34 |
|
|
2014
Q3 | $1.67M | Buy |
38,140
+641
| +2% | +$28.2K | 0.56% | 38 |
|
|
2014
Q2 | $1.7M | Buy |
37,499
+205
| +0.5% | +$9.06K | 0.57% | 38 |
|
|
2014
Q1 | $1.64M | Buy |
+37,294
| New | +$1.56M | 0.56% | 37 |
|
Other funds holding SO
Hengehold Capital Management's SO Position: Q2 2026 in Review
Hengehold Capital Management increased its Southern Company (SO) stake by 1.3% in Q2 2026, buying an estimated $60.2K and bringing the position to 50,767 shares worth $4.86M. The position accounts for 0.38% of the portfolio, ranked #52.
Hengehold Capital Management first reported a position in SO in Q1 2014 and has held it in 40 quarters since. 1,586 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Hengehold Capital Management held 50,767 shares of Southern Company worth $4.86M as of Q2 2026.
- Hengehold Capital Management bought 639 Southern Company shares in Q2 2026, an estimated $60.2K.
- Southern Company made up 0.38% of Hengehold Capital Management's portfolio in Q2 2026, its #52 holding.
- Hengehold Capital Management first reported a position in Southern Company in Q1 2014 and has held it in 40 quarters since.
- 1,586 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.