Hilton Capital Management’s Southern Company SO Stock Holding History

Hilton Capital Management’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
2025 Q4	–	Sell	-2,400	Closed	-$227K	–	181
2025 Q3	$227K	Hold	2,400	–	–	0.02%	162
2025 Q2	$220K	Hold	2,400	–	–	0.02%	163
2025 Q1	$221K	Buy	+2,400	New	+$208K	0.02%	158
2024 Q4	–	Sell	-2,400	Closed	-$216K	–	180
2024 Q3	$216K	Buy	+2,400	New	+$205K	0.02%	164
2019 Q4	–	Sell	-2,400	Closed	-$148K	–	261
2019 Q3	$148K	Hold	2,400	–	–	0.02%	124
2019 Q2	$133K	Hold	2,400	–	–	0.02%	133
2019 Q1	$124K	Hold	2,400	–	–	0.02%	142
2018 Q4	$105K	Sell	2,400 -623	-21%	-$28.3K	0.02%	138
2018 Q3	$132K	Hold	3,023	–	–	0.02%	138
2018 Q2	$140K	Buy	+3,023	New	+$135K	0.02%	143
2016 Q4	–	Sell	-217,870	Closed	-$11.2M	–	135
2016 Q3	$11.2M	Buy	217,870 +13,476	+7%	+$710K	2.76%	16
2016 Q2	$11M	Buy	+204,394	New	+$10.3M	3.46%	13

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hilton Capital Management's SO Position: Q4 2025 in Review

Hilton Capital Management sold out of Southern Company (SO) in Q4 2025, closing a stake of 2,400 shares — an estimated $227K sold.

Hilton Capital Management first reported a position in SO in Q2 2016 and held it in 12 quarters. The position peaked at $11.2M in Q3 2016. 2,262 funds tracked by Wall St. Rank hold SO as of Q4 2025.

Hilton Capital Management reported no remaining Southern Company position as of Q4 2025 after selling out during the quarter.
Hilton Capital Management sold 2,400 Southern Company shares in Q4 2025, an estimated $227K.
Hilton Capital Management first reported a position in Southern Company in Q2 2016 and held it in 12 quarters.
Hilton Capital Management's Southern Company position peaked at $11.2M in Q3 2016.
2,262 funds tracked by Wall St. Rank held Southern Company as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.