Montag & Associates’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 | $4.89M | Buy |
50,692
+3,541
| +8% | +$328K | 0.23% | 92 |
|
|
2025
Q4 | $4.11M | Sell |
47,151
-388
| -0.8% | -$35.4K | 0.19% | 109 |
|
|
2025
Q3 | $4.51M | Sell |
47,539
-1,960
| -4% | -$183K | 0.21% | 106 |
|
|
2025
Q2 | $4.55M | Sell |
49,499
-864
| -2% | -$77.6K | 0.22% | 101 |
|
|
2025
Q1 | $4.63M | Hold |
50,363
| – | – | 0.23% | 93 |
|
|
2024
Q4 | $4.15M | Buy |
50,363
+447
| +0.9% | +$39.2K | 0.2% | 109 |
|
|
2024
Q3 | $4.5M | Sell |
49,916
-1,635
| -3% | -$140K | 0.21% | 105 |
|
|
2024
Q2 | $4M | Buy |
51,551
+10
| +0% | +$758 | 0.2% | 106 |
|
|
2024
Q1 | $3.7M | Sell |
51,541
-10,787
| -17% | -$745K | 0.18% | 121 |
|
|
2023
Q4 | $4.37M | Buy |
62,328
+810
| +1% | +$55.6K | 0.24% | 89 |
|
|
2023
Q3 | $3.98M | Buy |
61,518
+579
| +1% | +$40.2K | 0.25% | 88 |
|
|
2023
Q2 | $4.28M | Buy |
60,939
+1,010
| +2% | +$72.4K | 0.26% | 89 |
|
|
2023
Q1 | $4.17M | Buy |
59,929
+2,726
| +5% | +$184K | 0.27% | 87 |
|
|
2022
Q4 | $4.08M | Buy |
57,203
+9,238
| +19% | +$618K | 0.27% | 91 |
|
|
2022
Q3 | $3.26M | Buy |
47,965
+1,902
| +4% | +$144K | 0.23% | 101 |
|
|
2022
Q2 | $3.29M | Sell |
46,063
-760
| -2% | -$55.8K | 0.21% | 110 |
|
|
2022
Q1 | $3.4M | Buy |
46,823
+661
| +1% | +$44.8K | 0.18% | 131 |
|
|
2021
Q4 | $3.17M | Sell |
46,162
-2,648
| -5% | -$169K | 0.16% | 134 |
|
|
2021
Q3 | $3.02M | Sell |
48,810
-1,414
| -3% | -$91K | 0.16% | 137 |
|
|
2021
Q2 | $3.04M | Buy |
50,224
+583
| +1% | +$37.3K | 0.16% | 136 |
|
|
2021
Q1 | $3.09M | Sell |
49,641
-2,007
| -4% | -$120K | 0.17% | 137 |
|
|
2020
Q4 | $3.17M | Buy |
51,648
+11,210
| +28% | +$674K | 0.19% | 122 |
|
|
2020
Q3 | $2.19M | Buy |
40,438
+1,428
| +4% | +$76.3K | 0.18% | 127 |
|
|
2020
Q2 | $2.02M | Buy |
39,010
+658
| +2% | +$36.6K | 0.18% | 123 |
|
|
2020
Q1 | $2.08M | Buy |
38,352
+15,645
| +69% | +$991K | 0.21% | 112 |
|
|
2019
Q4 | $1.45M | Buy |
22,707
+1,772
| +8% | +$110K | 0.12% | 159 |
|
|
2019
Q3 | $1.29M | Sell |
20,935
-2,159
| -9% | -$125K | 0.11% | 158 |
|
|
2019
Q2 | $1.28M | Sell |
23,094
-2,826
| -11% | -$151K | 0.11% | 157 |
|
|
2019
Q1 | $1.34M | Buy |
25,920
+374
| +1% | +$18.3K | 0.12% | 151 |
|
|
2018
Q4 | $1.12M | Buy |
25,546
+830
| +3% | +$37.7K | 0.12% | 142 |
|
|
2018
Q3 | $1.08M | Buy |
24,716
+9,011
| +57% | +$415K | 0.09% | 176 |
|
|
2018
Q2 | $727K | Buy |
15,705
+255
| +2% | +$11.4K | 0.07% | 184 |
|
|
2018
Q1 | $690K | Buy |
15,450
+3,801
| +33% | +$169K | 0.07% | 195 |
|
|
2017
Q4 | $560K | Buy |
11,649
+2,204
| +23% | +$112K | 0.05% | 209 |
|
|
2017
Q3 | $464K | Hold |
9,445
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $452K | Sell |
9,445
-329
| -3% | -$16.5K | 0.05% | 188 |
|
|
2017
Q1 | $487K | Sell |
9,774
-1,638
| -14% | -$80.9K | 0.05% | 185 |
|
|
2016
Q4 | $561K | Sell |
11,412
-3,350
| -23% | -$165K | 0.07% | 173 |
|
|
2016
Q3 | $757K | Buy |
14,762
+218
| +1% | +$11.5K | 0.1% | 156 |
|
|
2016
Q2 | $780K | Buy |
14,544
+1,907
| +15% | +$95.9K | 0.1% | 152 |
|
|
2016
Q1 | $654K | Sell |
12,637
-1,215
| -9% | -$59.2K | 0.09% | 155 |
|
|
2015
Q4 | $648K | Buy |
13,852
+2,792
| +25% | +$127K | 0.1% | 151 |
|
|
2015
Q3 | $494K | Buy |
11,060
+363
| +3% | +$15.9K | 0.08% | 162 |
|
|
2015
Q2 | $448K | Hold |
10,697
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $474K | Sell |
10,697
-300
| -3% | -$14.3K | 0.07% | 185 |
|
|
2014
Q4 | $540K | Buy |
10,997
+1,374
| +14% | +$64.9K | 0.08% | 171 |
|
|
2014
Q3 | $420K | Sell |
9,623
-1,043
| -10% | -$45.8K | 0.07% | 185 |
|
|
2014
Q2 | $484K | Buy |
10,666
+893
| +9% | +$39.5K | 0.08% | 183 |
|
|
2014
Q1 | $429K | Sell |
9,773
-900
| -8% | -$37.7K | 0.07% | 174 |
|
|
2013
Q4 | $439K | Sell |
10,673
-10
| -0.1% | -$413 | 0.08% | 168 |
|
|
2013
Q3 | $440K | Sell |
10,683
-8,100
| -43% | -$349K | 0.08% | 159 |
|
|
2013
Q2 | $829K | Buy |
+18,783
| New | +$864K | 0.17% | 129 |
|
Other funds holding SO
VCM
VPM
Montag & Associates's SO Position: Q1 2026 in Review
Montag & Associates increased its Southern Company (SO) stake by 7.5% in Q1 2026, buying an estimated $328K and bringing the position to 50,692 shares worth $4.89M. The position accounts for 0.23% of the portfolio, ranked #92.
Montag & Associates first reported a position in SO in Q2 2013 and has held it in 52 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Montag & Associates held 50,692 shares of Southern Company worth $4.89M as of Q1 2026.
- Montag & Associates bought 3,541 Southern Company shares in Q1 2026, an estimated $328K.
- Southern Company made up 0.23% of Montag & Associates's portfolio in Q1 2026, its #92 holding.
- Montag & Associates first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.