Hodges Capital Management’s Southern Company SO Stock Holding History

Hodges 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
2026 Q1	$422K	Buy	4,375 +650	+17%	+$60.1K	0.03%	170
2025 Q4	$325K	Sell	3,725 -525	-12%	-$47.9K	0.03%	170
2025 Q3	$403K	Hold	4,250	–	–	0.03%	175
2025 Q2	$390K	Buy	4,250 +100	+2%	+$8.98K	0.04%	167
2025 Q1	$382K	Sell	4,150 -50	-1%	-$4.33K	0.04%	180
2024 Q4	$346K	Hold	4,200	–	–	0.02%	183
2024 Q3	$379K	Sell	4,200 -35,818	-90%	-$3.06M	0.02%	189
2024 Q2	$3.1M	Buy	+40,018	New	+$3.03M	0.21%	123
2023 Q2	–	Sell	-4,011	Closed	-$288K	–	200
2023 Q1	$261K	Sell	4,011 -659	-14%	-$44.4K	0.02%	197
2022 Q4	$333K	Hold	4,670	–	–	0.03%	185
2022 Q3	$318K	Sell	4,670 -600	-11%	-$45.5K	0.05%	177
2022 Q2	$376K	Buy	5,270 +1,220	+30%	+$89.6K	0.04%	182
2022 Q1	$294K	Sell	4,050 -474	-10%	-$32.1K	0.02%	211
2021 Q4	$310K	Sell	4,524 -129	-3%	-$8.22K	0.02%	215
2021 Q3	$288K	Buy	4,653 +1,203	+35%	+$77.5K	0.02%	215
2021 Q2	$209K	Buy	3,450 +40	+1%	+$2.56K	0.02%	232
2021 Q1	$212K	Sell	3,410 -500	-13%	-$29.9K	0.03%	207
2020 Q4	$240K	Sell	3,910 -100	-2%	-$6.01K	0.04%	188
2020 Q3	$217K	Hold	4,010	–	–	0.04%	183
2020 Q2	$208K	Hold	4,010	–	–	0.04%	179
2020 Q1	$217K	Sell	4,010 -457	-10%	-$29K	0.06%	158
2019 Q4	$285K	Sell	4,467 -157	-3%	-$9.73K	0.04%	175
2019 Q3	$286K	Hold	4,624	–	–	0.03%	179
2019 Q2	$256K	Hold	4,624	–	–	0.03%	192
2019 Q1	$239K	Sell	4,624 -500	-10%	-$24.5K	0.02%	210
2018 Q4	$225K	Sell	5,124 -1,075	-17%	-$48.9K	0.03%	205
2018 Q3	$270K	Buy	6,199 +12	+0.2%	+$553	0.02%	222
2018 Q2	$287K	Buy	6,187 +11	+0.2%	+$492	0.02%	219
2018 Q1	$276K	Buy	6,176 +760	+14%	+$33.7K	0.02%	218
2017 Q4	$260K	Buy	5,416 +9	+0.2%	+$459	0.02%	223
2017 Q3	$266K	Buy	5,407 +990	+22%	+$48K	0.02%	232
2017 Q2	$211K	Buy	4,417 +9	+0.2%	+$451	0.01%	248
2017 Q1	$219K	Sell	4,408 -592	-12%	-$29.3K	0.01%	254
2016 Q4	$246K	Sell	5,000 -291	-5%	-$14.3K	0.01%	256
2016 Q3	$271K	Sell	5,291 -841	-14%	-$44.3K	0.01%	239
2016 Q2	$329K	Sell	6,132 -192	-3%	-$9.66K	0.02%	226
2016 Q1	$327K	Buy	6,324 +250	+4%	+$12.2K	0.02%	224
2015 Q4	$284K	Buy	6,074 +120	+2%	+$5.44K	0.01%	233
2015 Q3	$266K	Sell	5,954 -50	-0.8%	-$2.19K	0.01%	245
2015 Q2	$252K	Sell	6,004 -1,750	-23%	-$76.2K	0.01%	268
2015 Q1	$343K	Sell	7,754 -550	-7%	-$26.1K	0.01%	243
2014 Q4	$408K	Sell	8,304 -1,000	-11%	-$47.2K	0.02%	221
2014 Q3	$406K	Sell	9,304 -400	-4%	-$17.6K	0.02%	217
2014 Q2	$440K	Buy	9,704 +200	+2%	+$8.84K	0.02%	201
2014 Q1	$418K	Sell	9,504 -15	-0.2%	-$629	0.02%	189
2013 Q4	$391K	Buy	9,519 +15	+0.2%	+$619	0.03%	179
2013 Q3	$391K	Hold	9,504	–	–	0.03%	173
2013 Q2	$419K	Buy	+9,504	New	+$437K	0.04%	163

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

Hodges Capital Management's SO Position: Q1 2026 in Review

Hodges Capital Management increased its Southern Company (SO) stake by 17% in Q1 2026, buying an estimated $60.1K and bringing the position to 4,375 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #170.

Hodges Capital Management first reported a position in SO in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.1M in Q2 2024. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Hodges Capital Management held 4,375 shares of Southern Company worth $422K as of Q1 2026.
Hodges Capital Management bought 650 Southern Company shares in Q1 2026, an estimated $60.1K.
Southern Company made up 0.03% of Hodges Capital Management's portfolio in Q1 2026, its #170 holding.
Hodges Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 48 quarters since.
Hodges Capital Management's Southern Company position peaked at $3.1M in Q2 2024.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.