J.L. Bainbridge & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $434K | Buy |
4,538
+4
| +0.1% | +$377 | 0.03% | 71 |
|
|
2026
Q1 | $438K | Buy |
4,534
+3
| +0.1% | +$278 | 0.04% | 64 |
|
|
2025
Q4 | $395K | Buy |
4,531
+4
| +0.1% | +$365 | 0.03% | 61 |
|
|
2025
Q3 | $429K | Buy |
4,527
+4
| +0.1% | +$373 | 0.04% | 61 |
|
|
2025
Q2 | $415K | Buy |
4,523
+71
| +2% | +$6.38K | 0.04% | 60 |
|
|
2025
Q1 | $409K | Buy |
4,452
+4
| +0.1% | +$346 | 0.04% | 61 |
|
|
2024
Q4 | $366K | Buy |
4,448
+4
| +0.1% | +$351 | 0.03% | 68 |
|
|
2024
Q3 | $401K | Buy |
4,444
+3
| +0.1% | +$256 | 0.04% | 60 |
|
|
2024
Q2 | $344K | Buy |
4,441
+16
| +0.4% | +$1.21K | 0.03% | 60 |
|
|
2024
Q1 | $317K | Buy |
4,425
+4
| +0.1% | +$276 | 0.03% | 58 |
|
|
2023
Q4 | $310K | Buy |
4,421
+4
| +0.1% | +$275 | 0.04% | 59 |
|
|
2023
Q3 | $286K | Buy |
4,417
+4
| +0.1% | +$278 | 0.04% | 57 |
|
|
2023
Q2 | $310K | Buy |
4,413
+5
| +0.1% | +$359 | 0.04% | 53 |
|
|
2023
Q1 | $307K | Sell |
4,408
-844
| -16% | -$56.8K | 0.04% | 49 |
|
|
2022
Q4 | $375K | Buy |
5,252
+4
| +0.1% | +$267 | 0.06% | 48 |
|
|
2022
Q3 | $357K | Buy |
5,248
+3
| +0.1% | +$227 | 0.05% | 48 |
|
|
2022
Q2 | $374K | Sell |
5,245
-50
| -0.9% | -$3.67K | 0.06% | 51 |
|
|
2022
Q1 | $384K | Sell |
5,295
-1,695
| -24% | -$115K | 0.04% | 56 |
|
|
2021
Q4 | $479K | Sell |
6,990
-590
| -8% | -$37.6K | 0.05% | 50 |
|
|
2021
Q3 | $470K | Buy |
7,580
+60
| +0.8% | +$3.86K | 0.06% | 53 |
|
|
2021
Q2 | $455K | Buy |
7,520
+60
| +0.8% | +$3.84K | 0.05% | 58 |
|
|
2021
Q1 | $464K | Buy |
7,460
+64
| +0.9% | +$3.83K | 0.06% | 52 |
|
|
2020
Q4 | $454K | Buy |
7,396
+10
| +0.1% | +$601 | 0.06% | 50 |
|
|
2020
Q3 | $400K | Buy |
7,386
+11
| +0.1% | +$588 | 0.06% | 48 |
|
|
2020
Q2 | $382K | Buy |
7,375
+10
| +0.1% | +$556 | 0.07% | 47 |
|
|
2020
Q1 | $399K | Buy |
7,365
+2,555
| +53% | +$162K | 0.08% | 44 |
|
|
2019
Q4 | $306K | Buy |
4,810
+9
| +0.2% | +$558 | 0.04% | 62 |
|
|
2019
Q3 | $297K | Buy |
4,801
+9
| +0.2% | +$522 | 0.04% | 52 |
|
|
2019
Q2 | $265K | Buy |
4,792
+10
| +0.2% | +$535 | 0.04% | 56 |
|
|
2019
Q1 | $253K | Buy |
4,782
+10
| +0.2% | +$490 | 0.04% | 52 |
|
|
2018
Q4 | $210K | Buy |
4,772
+11
| +0.2% | +$500 | 0.04% | 64 |
|
|
2018
Q3 | $208K | Buy |
+4,761
| New | +$219K | 0.03% | 69 |
|
Other funds holding SO
J.L. Bainbridge & Co's SO Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its Southern Company (SO) stake by 0.09% in Q2 2026, buying an estimated $377 and bringing the position to 4,538 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #71.
J.L. Bainbridge & Co first reported a position in SO in Q3 2018 and has held it in 32 quarters since. The position peaked at $479K in Q4 2021. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- J.L. Bainbridge & Co held 4,538 shares of Southern Company worth $434K as of Q2 2026.
- J.L. Bainbridge & Co bought 4 Southern Company shares in Q2 2026, an estimated $377.
- Southern Company made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #71 holding.
- J.L. Bainbridge & Co first reported a position in Southern Company in Q3 2018 and has held it in 32 quarters since.
- J.L. Bainbridge & Co's Southern Company position peaked at $479K in Q4 2021.
- 2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.