Holderness Investments Company’s Southern Company SO Stock Holding History

Holderness Investments Company’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	$2.73M	Sell	28,275 -224	-0.8%	-$20.7K	0.55%	45
2025 Q4	$2.49M	Buy	28,499 +26	+0.1%	+$2.37K	0.51%	52
2025 Q3	$2.7M	Sell	28,473 -1,372	-5%	-$128K	0.55%	44
2025 Q2	$2.74M	Sell	29,845 -860	-3%	-$77.2K	0.59%	45
2025 Q1	$2.82M	Sell	30,705 -246	-0.8%	-$21.3K	0.66%	44
2024 Q4	$2.55M	Sell	30,951 -69	-0.2%	-$6.05K	0.56%	44
2024 Q3	$2.8M	Buy	31,020 +70	+0.2%	+$5.98K	0.61%	43
2024 Q2	$2.4M	Sell	30,950 -7	-0%	-$530	0.57%	46
2024 Q1	$2.22M	Sell	30,957 -243	-0.8%	-$16.8K	0.54%	48
2023 Q4	$2.19M	Buy	31,200 +7,837	+34%	+$538K	0.6%	45
2023 Q3	$1.51M	Buy	23,363 +3	+0%	+$208	0.59%	44
2023 Q2	$1.64M	Buy	23,360 +62	+0.3%	+$4.45K	0.61%	44
2023 Q1	$1.62M	Sell	23,298 -250	-1%	-$16.8K	0.65%	43
2022 Q4	$1.68M	Sell	23,548 -472	-2%	-$31.6K	0.72%	41
2022 Q3	$1.63M	Sell	24,020 -27	-0.1%	-$2.04K	0.74%	37
2022 Q2	$1.72M	Sell	24,047 -376	-2%	-$27.6K	0.72%	38
2022 Q1	$1.77M	Buy	24,423 +2,379	+11%	+$161K	0.59%	46
2021 Q4	$1.51M	Buy	22,044 +95	+0.4%	+$6.06K	0.45%	56
2021 Q3	$1.36M	Sell	21,949 -3,254	-13%	-$210K	0.45%	59
2021 Q2	$1.52M	Sell	25,203 -224	-0.9%	-$14.3K	0.5%	56
2021 Q1	$1.58M	Buy	25,427 +2,578	+11%	+$154K	0.57%	51
2020 Q4	$1.4M	Sell	22,849 -990	-4%	-$59.5K	0.54%	57
2020 Q3	$1.29M	Sell	23,839 -3,250	-12%	-$174K	0.53%	57
2020 Q2	$1.41M	Buy	27,089 +1,163	+4%	+$64.7K	0.63%	45
2020 Q1	$1.4M	Sell	25,926 -778	-3%	-$49.3K	0.79%	40
2019 Q4	$1.7M	Buy	26,704 +2,242	+9%	+$139K	0.73%	42
2019 Q3	$1.51M	Buy	24,462 +5,815	+31%	+$337K	0.7%	42
2019 Q2	$1.03M	Buy	18,647 +825	+5%	+$44.2K	0.47%	66
2019 Q1	$921K	Buy	17,822 +52	+0.3%	+$2.55K	0.44%	68
2018 Q4	$780K	Buy	17,770 +166	+0.9%	+$7.55K	0.43%	70
2018 Q3	$768K	Buy	17,604 +1,327	+8%	+$61.2K	0.35%	81
2018 Q2	$754K	Buy	16,277 +150	+0.9%	+$6.71K	0.37%	82
2018 Q1	$720K	Buy	16,127 +28	+0.2%	+$1.24K	0.36%	84
2017 Q4	$774K	Buy	16,099 +301	+2%	+$15.3K	0.38%	81
2017 Q3	$776K	Buy	15,798 +1	+0%	+$48	0.4%	82
2017 Q2	$756K	Buy	15,797 +402	+3%	+$20.2K	0.4%	83
2017 Q1	$766K	Buy	15,395 +4,007	+35%	+$198K	0.39%	83
2016 Q4	$560K	Sell	11,388 -95	-0.8%	-$4.67K	0.5%	67
2016 Q3	$589K	Sell	11,483 -175	-2%	-$9.22K	0.59%	58
2016 Q2	$625K	Sell	11,658 -520	-4%	-$26.2K	0.63%	55
2016 Q1	$630K	Sell	12,178 -85	-0.7%	-$4.14K	0.6%	58
2015 Q4	$574K	Sell	12,263 -657	-5%	-$29.8K	0.57%	60
2015 Q3	$578K	Buy	12,920 +507	+4%	+$22.2K	0.61%	59
2015 Q2	$520K	Sell	12,413 -127	-1%	-$5.53K	0.53%	72
2015 Q1	$555K	Hold	12,540	–	–	0.56%	61
2014 Q4	$615K	Buy	+12,540	New	+$592K	0.63%	56

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

Holderness Investments Company's SO Position: Q1 2026 in Review

Holderness Investments Company reduced its Southern Company (SO) stake by 0.79% in Q1 2026, selling an estimated $20.7K and leaving 28,275 shares worth $2.73M. The position accounts for 0.55% of the portfolio, ranked #45.

Holderness Investments Company first reported a position in SO in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.82M in Q1 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Holderness Investments Company held 28,275 shares of Southern Company worth $2.73M as of Q1 2026.
Holderness Investments Company sold 224 Southern Company shares in Q1 2026, an estimated $20.7K.
Southern Company made up 0.55% of Holderness Investments Company's portfolio in Q1 2026, its #45 holding.
Holderness Investments Company first reported a position in Southern Company in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Southern Company position peaked at $2.82M in Q1 2025.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.