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Islay Capital Management’s Southern Company SO Stock Holding History

Islay 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 		$213K Hold
2,203
– – 0.11% 93
2025
Q4 		$192K Hold
2,203
– – 0.11% 81
2025
Q3 		$209K Sell
2,203
-4,606
-68% -$430K 0.12% 95
2025
Q2 		$625K Hold
6,809
– – 0.4% 76
2025
Q1 		$626K Hold
6,809
– – 0.42% 68
2024
Q4 		$561K Sell
6,809
-6
-0.1% -$526 0.39% 77
2024
Q3 		$615K Hold
6,815
– – 0.41% 68
2024
Q2 		$529K Sell
6,815
-204
-3% -$15.5K 0.38% 72
2024
Q1 		$504K Buy
7,019
+353
+5% +$24.4K 0.37% 72
2023
Q4 		$467K Sell
6,666
-12,588
-65% -$864K 0.36% 70
2023
Q3 		$1.25M Sell
19,254
-271
-1% -$18.8K 1.04% 24
2023
Q2 		$1.37M Buy
19,525
+92
+0.5% +$6.6K 1.21% 17
2023
Q1 		$1.35M Buy
19,433
+4,074
+27% +$274K 1.32% 13
2022
Q4 		$1.1M Buy
15,359
+29
+0.2% +$1.94K 1.26% 19
2022
Q3 		$1.04M Sell
15,330
-175
-1% -$13.3K 1.24% 18
2022
Q2 		$1.11M Sell
15,505
-1,585
-9% -$116K 1.15% 19
2022
Q1 		$1.24M Buy
17,090
+1,314
+8% +$89K 1.03% 22
2021
Q4 		$1.08M Buy
15,776
+287
+2% +$18.3K 0.82% 28
2021
Q3 		$960K Buy
15,489
+883
+6% +$56.9K 0.74% 32
2021
Q2 		$884K Sell
14,606
-1,107
-7% -$70.8K 0.72% 35
2021
Q1 		$977K Sell
15,713
-3,266
-17% -$196K 0.81% 32
2020
Q4 		$1.17M Buy
18,979
+755
+4% +$45.4K 1.05% 24
2020
Q3 		$988K Sell
18,224
-3,088
-14% -$165K 1.02% 22
2020
Q2 		$1.1M Sell
21,312
-6,600
-24% -$367K 1.29% 21
2020
Q1 		$1.51M Sell
27,912
-5,084
-15% -$322K 1.98% 14
2019
Q4 		$2.1M Buy
+32,996
New +$2.04M 2.01% 11

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

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

Islay Capital Management held its Southern Company (SO) position steady in Q1 2026 at 2,203 shares worth $213K. The position accounts for 0.11% of the portfolio, ranked #93.

Islay Capital Management first reported a position in SO in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.1M in Q4 2019. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Islay Capital Management held 2,203 shares of Southern Company worth $213K as of Q1 2026.
  • Islay Capital Management left its Southern Company share count unchanged in Q1 2026.
  • Southern Company made up 0.11% of Islay Capital Management's portfolio in Q1 2026, its #93 holding.
  • Islay Capital Management first reported a position in Southern Company in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Southern Company position peaked at $2.1M in Q4 2019.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.