Mathes Company’s Southern Company SO Stock Holding History

Mathes Company’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	$522K	Hold	5,450	–	–	0.16%	87
2026 Q1	$526K	Hold	5,450	–	–	0.19%	80
2025 Q4	$475K	Hold	5,450	–	–	0.17%	83
2025 Q3	$516K	Hold	5,450	–	–	0.19%	82
2025 Q2	$500K	Hold	5,450	–	–	0.19%	82
2025 Q1	$501K	Hold	5,450	–	–	0.2%	83
2024 Q4	$449K	Hold	5,450	–	–	0.16%	89
2024 Q3	$491K	Hold	5,450	–	–	0.17%	92
2024 Q2	$423K	Hold	5,450	–	–	0.15%	93
2024 Q1	$391K	Sell	5,450 -1,050	-16%	-$72.5K	0.15%	101
2023 Q4	$456K	Buy	6,500 +500	+8%	+$34.3K	0.19%	92
2023 Q3	$388K	Sell	6,000 -92	-2%	-$6.38K	0.18%	95
2023 Q2	$428K	Buy	+6,092	New	+$437K	0.19%	93
2022 Q4	$428K	Hold	6,000	–	–	0.22%	91
2022 Q3	$408K	Hold	6,000	–	–	0.23%	89
2022 Q2	$428K	Hold	6,000	–	–	0.21%	93
2022 Q1	$435K	Buy	6,000 +100	+2%	+$6.77K	0.17%	95
2021 Q4	$405K	Hold	5,900	–	–	0.14%	102
2021 Q3	$366K	Hold	5,900	–	–	0.14%	103
2021 Q2	$357K	Sell	5,900 -550	-9%	-$35.2K	0.13%	100
2021 Q1	$401K	Buy	6,450 +100	+2%	+$5.99K	0.15%	97
2020 Q4	$390K	Buy	+6,350	New	+$382K	0.16%	94

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mathes Company's SO Position: Q2 2026 in Review

Mathes Company held its Southern Company (SO) position steady in Q2 2026 at 5,450 shares worth $522K. The position accounts for 0.16% of the portfolio, ranked #87.

Mathes Company first reported a position in SO in Q4 2020 and has held it in 22 quarters since. The position peaked at $526K in Q1 2026. 2,366 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Mathes Company held 5,450 shares of Southern Company worth $522K as of Q2 2026.
Mathes Company left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.16% of Mathes Company's portfolio in Q2 2026, its #87 holding.
Mathes Company first reported a position in Southern Company in Q4 2020 and has held it in 22 quarters since.
Mathes Company's Southern Company position peaked at $526K in Q1 2026.
2,366 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.