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Mystic Asset Management’s Southern Company SO Stock Holding History

Mystic Asset Management’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 		$1.91M Sell
19,933
-65
-0.3% -$6.12K 0.41% 66
2026
Q1 		$1.93M Sell
19,998
-56
-0.3% -$5.18K 0.45% 65
2025
Q4 		$1.75M Sell
20,054
-39
-0.2% -$3.56K 0.4% 67
2025
Q3 		$1.9M Sell
20,093
-73
-0.4% -$6.82K 0.43% 62
2025
Q2 		$1.85M Sell
20,166
-72
-0.4% -$6.47K 0.45% 62
2025
Q1 		$1.86M Buy
20,238
+327
+2% +$28.3K 0.49% 59
2024
Q4 		$1.64M Buy
19,911
+796
+4% +$69.8K 0.44% 62
2024
Q3 		$1.72M Sell
19,115
-413
-2% -$35.3K 0.65% 47
2024
Q2 		$1.51M Sell
19,528
-28
-0.1% -$2.12K 0.61% 48
2024
Q1 		$1.4M Buy
19,556
+1,098
+6% +$75.8K 0.58% 55
2023
Q4 		$1.29M Buy
18,458
+852
+5% +$58.5K 0.62% 54
2023
Q3 		$1.14M Buy
17,606
+40
+0.2% +$2.78K 0.64% 50
2023
Q2 		$1.23M Sell
17,566
-700
-4% -$50.2K 0.66% 49
2023
Q1 		$1.27M Sell
18,266
-175
-0.9% -$11.8K 0.7% 45
2022
Q4 		$1.32M Buy
18,441
+65
+0.4% +$4.35K 0.75% 46
2022
Q3 		$1.25M Buy
18,376
+150
+0.8% +$11.4K 0.8% 42
2022
Q2 		$1.3M Sell
18,226
-101
-0.6% -$7.42K 0.79% 43
2022
Q1 		$1.33M Buy
18,327
+475
+3% +$32.2K 0.71% 45
2021
Q4 		$1.22M Buy
+17,852
New +$1.14M 0.58% 55

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 $3.38T AUM 44.17% 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

Mystic Asset Management's SO Position: Q2 2026 in Review

Mystic Asset Management reduced its Southern Company (SO) stake by 0.33% in Q2 2026, selling an estimated $6.12K and leaving 19,933 shares worth $1.91M. The position accounts for 0.41% of the portfolio, ranked #66.

Mystic Asset Management first reported a position in SO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q1 2026. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Mystic Asset Management held 19,933 shares of Southern Company worth $1.91M as of Q2 2026.
  • Mystic Asset Management sold 65 Southern Company shares in Q2 2026, an estimated $6.12K.
  • Southern Company made up 0.41% of Mystic Asset Management's portfolio in Q2 2026, its #66 holding.
  • Mystic Asset Management first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Southern Company position peaked at $1.93M in Q1 2026.
  • 2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.