ICA
SO icon

Infrastructure Capital Advisors’s Southern Company SO Stock Holding History

Infrastructure Capital Advisors’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 		$319K Sell
3,305
-5,297
-62% -$490K 0.02% 123
2025
Q4 		$750K Buy
8,602
+468
+6% +$42.7K 0.07% 89
2025
Q3 		$765K Sell
8,134
-3,479
-30% -$325K 0.08% 76
2025
Q2 		$1.07M Buy
11,613
+2,329
+25% +$209K 0.08% 63
2025
Q1 		$854K Buy
9,284
+594
+7% +$51.4K 0.06% 70
2024
Q4 		$715K Buy
+8,690
New +$762K 0.05% 79
2024
Q2 		– Sell
-8,851
Closed -$635K – 110
2024
Q1 		$635K Sell
8,851
-2,555
-22% -$176K 0.08% 70
2023
Q4 		$800K Sell
11,406
-21,229
-65% -$1.46M 0.11% 64
2023
Q3 		$213K Buy
32,635
+22,000
+207% +$1.53M 0.02% 70
2023
Q2 		$747K Buy
10,635
+3,000
+39% +$215K 0.07% 77
2023
Q1 		$531K Buy
+7,635
New +$514K 0.06% 69
2022
Q3 		– Sell
-9,784
Closed -$697K – 93
2022
Q2 		$697K Buy
+9,784
New +$718K 0.06% 48
2022
Q1 		– Sell
-3,000
Closed -$206K – 90
2021
Q4 		$206K Buy
+3,000
New +$191K 0.04% 30
2021
Q3 		– Sell
-5,001
Closed -$303K – 77
2021
Q2 		$303K Buy
+5,001
New +$320K 0.06% 48
2020
Q4 		– Sell
-5,500
Closed -$298K – 64
2020
Q3 		$298K Buy
+5,500
New +$294K 0.16% 35
2020
Q2 		– Sell
-100
Closed -$5K – 88
2020
Q1 		$5K Sell
100
-9,132
-99% -$579K ﹤0.01% 71
2019
Q4 		$588K Sell
9,232
-770,768
-99% -$47.8M 0.11% 52
2019
Q3 		$48.2M Buy
+780,000
New +$45.2M 6.56% 4

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Infrastructure Capital Advisors's SO Position: Q1 2026 in Review

Infrastructure Capital Advisors reduced its Southern Company (SO) stake by 62% in Q1 2026, selling an estimated $490K and leaving 3,305 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #123.

Infrastructure Capital Advisors first reported a position in SO in Q3 2019 and has held it in 18 quarters since. The position peaked at $48.2M in Q3 2019. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Infrastructure Capital Advisors held 3,305 shares of Southern Company worth $319K as of Q1 2026.
  • Infrastructure Capital Advisors sold 5,297 Southern Company shares in Q1 2026, an estimated $490K.
  • Southern Company made up 0.02% of Infrastructure Capital Advisors's portfolio in Q1 2026, its #123 holding.
  • Infrastructure Capital Advisors first reported a position in Southern Company in Q3 2019 and has held it in 18 quarters since.
  • Infrastructure Capital Advisors's Southern Company position peaked at $48.2M in Q3 2019.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.