KAS
SO icon

Kestra Advisory Services’s Southern Company SO Stock Holding History

Kestra Advisory Services’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 		$31.5M Sell
329,023
-34,703
-10% -$3.27M 0.1% 208
2026
Q1 		$35.1M Buy
363,726
+21,977
+6% +$2.03M 0.13% 153
2025
Q4 		$29.8M Buy
341,749
+5,169
+2% +$472K 0.12% 158
2025
Q3 		$31.9M Buy
336,580
+62,726
+23% +$5.86M 0.15% 129
2025
Q2 		$25.1M Buy
273,854
+18,512
+7% +$1.66M 0.12% 151
2025
Q1 		$23.5M Sell
255,342
-7,657
-3% -$663K 0.11% 140
2024
Q4 		$21.7M Sell
262,999
-31,541
-11% -$2.77M 0.12% 160
2024
Q3 		$26.6M Sell
294,540
-42,722
-13% -$3.65M 0.15% 137
2024
Q2 		$24.7M Buy
337,262
+58,382
+21% +$4.42M 0.14% 154
2024
Q1 		$20M Buy
278,880
+41,161
+17% +$2.84M 0.13% 148
2023
Q4 		$16.7M Buy
237,719
+35,067
+17% +$2.41M 0.14% 150
2023
Q3 		$13.1M Sell
202,652
-26,289
-11% -$1.82M 0.13% 178
2023
Q2 		$16.1M Buy
228,941
+51,454
+29% +$3.69M 0.16% 132
2023
Q1 		$12.3M Sell
177,487
-18,210
-9% -$1.23M 0.13% 172
2022
Q4 		$14M Sell
195,697
-1,221
-0.6% -$81.6K 0.12% 197
2022
Q3 		$13.4M Buy
196,918
+39,882
+25% +$3.02M 0.14% 168
2022
Q2 		$11.2M Buy
157,036
+11,144
+8% +$818K 0.12% 193
2022
Q1 		$10.6M Sell
145,892
-32,628
-18% -$2.21M 0.11% 207
2021
Q4 		$12.2M Buy
178,520
+27,468
+18% +$1.75M 0.12% 188
2021
Q3 		$9.36M Sell
151,052
-30,094
-17% -$1.94M 0.09% 238
2021
Q2 		$11M Sell
181,146
-2,775
-2% -$177K 0.12% 186
2021
Q1 		$11.4M Sell
183,921
-139,646
-43% -$8.36M 0.15% 167
2020
Q4 		$19.6M Buy
323,567
+61,708
+24% +$3.71M 0.23% 103
2020
Q3 		$14.2M Buy
+261,859
New +$14M 0.26% 87

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kestra Advisory Services's SO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Southern Company (SO) stake by 9.5% in Q2 2026, selling an estimated $3.27M and leaving 329,023 shares worth $31.5M. The position accounts for 0.1% of the portfolio, ranked #208.

Kestra Advisory Services first reported a position in SO in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.1M in Q1 2026. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Kestra Advisory Services held 329,023 shares of Southern Company worth $31.5M as of Q2 2026.
  • Kestra Advisory Services sold 34,703 Southern Company shares in Q2 2026, an estimated $3.27M.
  • Southern Company made up 0.1% of Kestra Advisory Services's portfolio in Q2 2026, its #208 holding.
  • Kestra Advisory Services first reported a position in Southern Company in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Southern Company position peaked at $35.1M in Q1 2026.
  • 2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.