JGUA
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John G. Ullman & Associates’s Southern Company SO Stock Holding History

John G. Ullman & Associates’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 		$2.5M Sell
25,880
-100
-0.4% -$9.25K 0.33% 74
2025
Q4 		$2.27M Hold
25,980
– – 0.3% 80
2025
Q3 		$2.46M Sell
25,980
-112
-0.4% -$10.5K 0.33% 76
2025
Q2 		$2.4M Sell
26,092
-11
-0% -$988 0.36% 74
2025
Q1 		$2.4M Sell
26,103
-91
-0.3% -$7.88K 0.37% 80
2024
Q4 		$2.16M Buy
26,194
+101
+0.4% +$8.86K 0.32% 87
2024
Q3 		$2.35M Hold
26,093
– – 0.34% 80
2024
Q2 		$2.02M Buy
26,093
+293
+1% +$22.2K 0.31% 86
2024
Q1 		$1.85M Buy
25,800
+100
+0.4% +$6.9K 0.28% 80
2023
Q4 		$1.8M Hold
25,700
– – 0.29% 85
2023
Q3 		$1.66M Sell
25,700
-100
-0.4% -$6.94K 0.27% 89
2023
Q2 		$1.81M Hold
25,800
– – 0.28% 88
2023
Q1 		$1.79M Sell
25,800
-78
-0.3% -$5.25K 0.28% 84
2022
Q4 		$1.85M Buy
25,878
+78
+0.3% +$5.21K 0.29% 73
2022
Q3 		$1.75M Hold
25,800
– – 0.31% 75
2022
Q2 		$1.84M Sell
25,800
-200
-0.8% -$14.7K 0.3% 75
2022
Q1 		$1.89M Sell
26,000
-100
-0.4% -$6.77K 0.26% 76
2021
Q4 		$1.79M Hold
26,100
– – 0.25% 74
2021
Q3 		$1.62M Sell
26,100
-450
-2% -$29K 0.22% 77
2021
Q2 		$1.61M Buy
26,550
+400
+2% +$25.6K 0.21% 75
2021
Q1 		$1.63M Buy
26,150
+2,900
+12% +$174K 0.22% 71
2020
Q4 		$1.43M Buy
23,250
+8,950
+63% +$538K 0.22% 71
2020
Q3 		$775K Buy
+14,300
New +$764K 0.16% 66

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

John G. Ullman & Associates's SO Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Southern Company (SO) stake by 0.38% in Q1 2026, selling an estimated $9.25K and leaving 25,880 shares worth $2.5M. The position accounts for 0.33% of the portfolio, ranked #74.

John G. Ullman & Associates first reported a position in SO in Q3 2020 and has held it in 23 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • John G. Ullman & Associates held 25,880 shares of Southern Company worth $2.5M as of Q1 2026.
  • John G. Ullman & Associates sold 100 Southern Company shares in Q1 2026, an estimated $9.25K.
  • Southern Company made up 0.33% of John G. Ullman & Associates's portfolio in Q1 2026, its #74 holding.
  • John G. Ullman & Associates first reported a position in Southern Company in Q3 2020 and has held it in 23 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.