Mainstay Capital Management’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
Q1 | $4.07M | Buy |
42,202
+1,039
| +3% | +$96.1K | 0.31% | 27 |
|
|
2025
Q4 | $3.59M | Sell |
41,163
-1,960
| -5% | -$179K | 0.27% | 26 |
|
|
2025
Q3 | $4.09M | Sell |
43,123
-42,621
| -50% | -$3.98M | 0.41% | 19 |
|
|
2025
Q2 | $7.87M | Buy |
85,744
+44,651
| +109% | +$4.01M | 0.39% | 18 |
|
|
2025
Q1 | $3.78M | Sell |
41,093
-124
| -0.3% | -$10.7K | 0.52% | 10 |
|
|
2024
Q4 | $3.39M | Buy |
41,217
+514
| +1% | +$45.1K | 0.52% | 11 |
|
|
2024
Q3 | $3.67M | Sell |
40,703
-127
| -0.3% | -$10.8K | 0.61% | 9 |
|
|
2024
Q2 | $3.17M | Buy |
40,830
+1,209
| +3% | +$91.6K | 0.56% | 9 |
|
|
2024
Q1 | $2.84M | Buy |
39,621
+1,629
| +4% | +$112K | 0.54% | 9 |
|
|
2023
Q4 | $2.66M | Buy |
37,992
+6,125
| +19% | +$421K | 0.51% | 7 |
|
|
2023
Q3 | $2.06M | Buy |
31,867
+1,630
| +5% | +$113K | 0.44% | 13 |
|
|
2023
Q2 | $2.12M | Sell |
30,237
-1,767
| -6% | -$127K | 0.38% | 18 |
|
|
2023
Q1 | $2.23M | Buy |
32,004
+1,680
| +6% | +$113K | 0.44% | 18 |
|
|
2022
Q4 | $2.17M | Buy |
30,324
+1,528
| +5% | +$102K | 0.48% | 19 |
|
|
2022
Q3 | $1.96M | Buy |
28,796
+3,540
| +14% | +$268K | 0.49% | 18 |
|
|
2022
Q2 | $1.8M | Buy |
25,256
+116
| +0.5% | +$8.52K | 0.42% | 20 |
|
|
2022
Q1 | $1.82M | Sell |
25,140
-552
| -2% | -$37.4K | 0.33% | 24 |
|
|
2021
Q4 | $1.76M | Buy |
25,692
+4,848
| +23% | +$309K | 0.53% | 28 |
|
|
2021
Q3 | $1.29M | Sell |
20,844
-3,863
| -16% | -$249K | 0.74% | 36 |
|
|
2021
Q2 | $1.5M | Buy |
24,707
+193
| +0.8% | +$12.3K | 0.35% | 41 |
|
|
2021
Q1 | $1.52M | Sell |
24,514
-640
| -3% | -$38.3K | 0.47% | 35 |
|
|
2020
Q4 | $1.54M | Sell |
25,154
-4,590
| -15% | -$276K | 0.45% | 40 |
|
|
2020
Q3 | $1.61M | Sell |
29,744
-2,553
| -8% | -$136K | 0.42% | 27 |
|
|
2020
Q2 | $1.67M | Sell |
32,297
-1,695
| -5% | -$94.2K | 0.49% | 28 |
|
|
2020
Q1 | $1.79M | Sell |
33,992
-2,850
| -8% | -$181K | 0.58% | 17 |
|
|
2019
Q4 | $2.35M | Buy |
36,842
+1,610
| +5% | +$99.8K | 0.54% | 17 |
|
|
2019
Q3 | $2.17M | Buy |
35,232
+1,235
| +4% | +$71.6K | 1.2% | 13 |
|
|
2019
Q2 | $1.88M | Buy |
33,997
+4,610
| +16% | +$247K | 0.99% | 17 |
|
|
2019
Q1 | $1.52M | Sell |
29,387
-2,980
| -9% | -$146K | 1.16% | 15 |
|
|
2018
Q4 | $1.39M | Sell |
32,367
-3,420
| -10% | -$155K | 1.01% | 22 |
|
|
2018
Q3 | $1.56M | Sell |
35,787
-2,138
| -6% | -$98.5K | 0.99% | 27 |
|
|
2018
Q2 | $1.76M | Sell |
37,925
-2,432
| -6% | -$109K | 1.39% | 19 |
|
|
2018
Q1 | $1.8M | Sell |
40,357
-1,629
| -4% | -$72.3K | 1.37% | 23 |
|
|
2017
Q4 | $2.02M | Buy |
+41,986
| New | +$2.14M | 1.67% | 19 |
|
Other funds holding SO
VCM
VPM
Mainstay Capital Management's SO Position: Q1 2026 in Review
Mainstay Capital Management increased its Southern Company (SO) stake by 2.5% in Q1 2026, buying an estimated $96.1K and bringing the position to 42,202 shares worth $4.07M. The position accounts for 0.31% of the portfolio, ranked #27.
Mainstay Capital Management first reported a position in SO in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.87M in Q2 2025. 2,346 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Mainstay Capital Management held 42,202 shares of Southern Company worth $4.07M as of Q1 2026.
- Mainstay Capital Management bought 1,039 Southern Company shares in Q1 2026, an estimated $96.1K.
- Southern Company made up 0.31% of Mainstay Capital Management's portfolio in Q1 2026, its #27 holding.
- Mainstay Capital Management first reported a position in Southern Company in Q4 2017 and has held it in 34 quarters since.
- Mainstay Capital Management's Southern Company position peaked at $7.87M in Q2 2025.
- 2,346 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.