Marble Harbor Investment Counsel’s Southern Company SO Stock Holding History

Marble Harbor Investment Counsel’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	$616K	Sell	6,382 -15	-0.2%	-$1.39K	0.07%	105
2025 Q4	$558K	Hold	6,397	–	–	0.06%	112
2025 Q3	$606K	Hold	6,397	–	–	0.06%	111
2025 Q2	$587K	Hold	6,397	–	–	0.06%	113
2025 Q1	$588K	Sell	6,397 -46	-0.7%	-$3.98K	0.07%	104
2024 Q4	$530K	Hold	6,443	–	–	0.06%	127
2024 Q3	$581K	Hold	6,443	–	–	0.06%	127
2024 Q2	$500K	Sell	6,443 -14	-0.2%	-$1.06K	0.06%	132
2024 Q1	$463K	Sell	6,457 -80	-1%	-$5.52K	0.05%	137
2023 Q4	$458K	Hold	6,537	–	–	0.06%	124
2023 Q3	$423K	Buy	6,537 +346	+6%	+$24K	0.06%	126
2023 Q2	$435K	Hold	6,191	–	–	0.05%	132
2023 Q1	$431K	Hold	6,191	–	–	0.06%	134
2022 Q4	$442K	Hold	6,191	–	–	0.06%	133
2022 Q3	$421K	Buy	6,191 +399	+7%	+$30.2K	0.06%	128
2022 Q2	$413K	Buy	5,792 +400	+7%	+$29.4K	0.06%	132
2022 Q1	$391K	Hold	5,392	–	–	0.05%	142
2021 Q4	$370K	Buy	5,392 +1,680	+45%	+$107K	0.04%	150
2021 Q3	$230K	Sell	3,712 -1,680	-31%	-$108K	0.03%	177
2021 Q2	$326K	Buy	5,392 +400	+8%	+$25.6K	0.04%	157
2021 Q1	$310K	Hold	4,992	–	–	0.04%	153
2020 Q4	$307K	Hold	4,992	–	–	0.05%	143
2020 Q3	$271K	Hold	4,992	–	–	0.04%	140
2020 Q2	$259K	Hold	4,992	–	–	0.05%	140
2020 Q1	$270K	Hold	4,992	–	–	0.05%	123
2019 Q4	$318K	Hold	4,992	–	–	0.05%	135
2019 Q3	$308K	Hold	4,992	–	–	0.05%	128
2019 Q2	$276K	Hold	4,992	–	–	0.05%	134
2019 Q1	$258K	Hold	4,992	–	–	0.05%	134
2018 Q4	$219K	Hold	4,992	–	–	0.04%	135
2018 Q3	$218K	Hold	4,992	–	–	0.04%	143
2018 Q2	$231K	Sell	4,992 -1,900	-28%	-$85K	0.04%	140
2018 Q1	$308K	Sell	6,892 -2,500	-27%	-$111K	0.06%	129
2017 Q4	$452K	Buy	9,392 +200	+2%	+$10.2K	0.09%	113
2017 Q3	$452K	Sell	9,192 -200	-2%	-$9.7K	0.09%	113
2017 Q2	$450K	Sell	9,392 -500	-5%	-$25.1K	0.1%	113
2017 Q1	$492K	Buy	9,892 +850	+9%	+$42K	0.11%	103
2016 Q4	$445K	Buy	9,042 +1,612	+22%	+$79.2K	0.1%	107
2016 Q3	$381K	Hold	7,430	–	–	0.09%	110
2016 Q2	$398K	Hold	7,430	–	–	0.1%	101
2016 Q1	$384K	Buy	7,430 +650	+10%	+$31.7K	0.09%	106
2015 Q4	$317K	Hold	6,780	–	–	0.08%	105
2015 Q3	$303K	Hold	6,780	–	–	0.08%	108
2015 Q2	$284K	Hold	6,780	–	–	0.07%	109
2015 Q1	$300K	Hold	6,780	–	–	0.08%	114
2014 Q4	$333K	Hold	6,780	–	–	0.08%	120
2014 Q3	$296K	Sell	6,780 -109	-2%	-$4.79K	0.07%	126
2014 Q2	$313K	Buy	6,889 +100	+1%	+$4.42K	0.07%	126
2014 Q1	$298K	Hold	6,789	–	–	0.08%	119
2013 Q4	$279K	Sell	6,789 -200	-3%	-$8.25K	0.07%	121
2013 Q3	$288K	Sell	6,989 -870	-11%	-$37.5K	0.08%	113
2013 Q2	$347K	Buy	+7,859	New	+$361K	0.1%	97

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marble Harbor Investment Counsel's SO Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Southern Company (SO) stake by 0.23% in Q1 2026, selling an estimated $1.39K and leaving 6,382 shares worth $616K. The position accounts for 0.07% of the portfolio, ranked #105.

Marble Harbor Investment Counsel first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Marble Harbor Investment Counsel held 6,382 shares of Southern Company worth $616K as of Q1 2026.
Marble Harbor Investment Counsel sold 15 Southern Company shares in Q1 2026, an estimated $1.39K.
Southern Company made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #105 holding.
Marble Harbor Investment Counsel first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.