Hollencrest Capital Management’s Southern Company SO Stock Holding History

Hollencrest 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 Q2	$2.87K	Hold	30	–	–	﹤0.01%	984
2026 Q1	$2.9K	Hold	30	–	–	﹤0.01%	984
2025 Q4	$2.62K	Hold	30	–	–	﹤0.01%	985
2025 Q3	$2.84K	Hold	30	–	–	﹤0.01%	954
2025 Q2	$2.75K	Hold	30	–	–	﹤0.01%	933
2025 Q1	$2.76K	Sell	30 -67	-69%	-$5.8K	﹤0.01%	937
2024 Q4	$7.99K	Hold	97	–	–	﹤0.01%	826
2024 Q3	$8.75K	Buy	97 +67	+223%	+$5.72K	﹤0.01%	776
2024 Q2	$2.33K	Hold	30	–	–	﹤0.01%	914
2024 Q1	$2.15K	Hold	30	–	–	﹤0.01%	891
2023 Q4	$2.1K	Hold	30	–	–	﹤0.01%	884
2023 Q3	$1.94K	Hold	30	–	–	﹤0.01%	923
2023 Q2	$2.11K	Hold	30	–	–	﹤0.01%	956
2023 Q1	$2.09K	Hold	30	–	–	﹤0.01%	954
2022 Q4	$2.14K	Buy	+30	New	+$2.01K	﹤0.01%	938
2016 Q3	–	Sell	-7,291	Closed	-$391K	–	408
2016 Q2	$391K	Sell	7,291 -4,262	-37%	-$214K	0.06%	222
2016 Q1	$597K	Sell	11,553 -83	-0.7%	-$4.04K	0.1%	159
2015 Q4	$544K	Hold	11,636	–	–	0.1%	175
2015 Q3	$520K	Sell	11,636 -761	-6%	-$33.4K	0.09%	159
2015 Q2	$520K	Sell	12,397 -929	-7%	-$40.5K	0.07%	184
2015 Q1	$590K	Buy	+13,326	New	+$633K	0.08%	173
2014 Q4	–	Sell	-4,913	Closed	-$215K	–	468
2014 Q3	$215K	Sell	4,913 -4,923	-50%	-$216K	0.03%	350
2014 Q2	$446K	Buy	9,836 +600	+6%	+$26.5K	0.06%	211
2014 Q1	$406K	Buy	+9,236	New	+$387K	0.06%	208

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hollencrest Capital Management's SO Position: Q2 2026 in Review

Hollencrest Capital Management held its Southern Company (SO) position steady in Q2 2026 at 30 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Hollencrest Capital Management first reported a position in SO in Q1 2014 and has held it in 24 quarters since. The position peaked at $597K in Q1 2016. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Hollencrest Capital Management held 30 shares of Southern Company worth $2.87K as of Q2 2026.
Hollencrest Capital Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #984 holding.
Hollencrest Capital Management first reported a position in Southern Company in Q1 2014 and has held it in 24 quarters since.
Hollencrest Capital Management's Southern Company position peaked at $597K in Q1 2016.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.