North Star Asset Management’s Southern Company SO Stock Holding History

North Star 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 Q1	$273K	Sell	2,826 -131	-4%	-$12.1K	0.01%	307
2025 Q4	$258K	Hold	2,957	–	–	0.01%	303
2025 Q3	$280K	Hold	2,957	–	–	0.01%	293
2025 Q2	$272K	Buy	2,957 +131	+5%	+$11.8K	0.01%	287
2025 Q1	$260K	Hold	2,826	–	–	0.01%	269
2024 Q4	$233K	Sell	2,826 -10	-0.4%	-$877	0.01%	289
2024 Q3	$256K	Buy	2,836 +10	+0.4%	+$854	0.01%	278
2024 Q2	$219K	Sell	2,826 -300	-10%	-$22.7K	0.01%	285
2024 Q1	$224K	Hold	3,126	–	–	0.01%	290
2023 Q4	$219K	Hold	3,126	–	–	0.01%	281
2023 Q3	$202K	Hold	3,126	–	–	0.01%	276
2023 Q2	$220K	Hold	3,126	–	–	0.01%	273
2023 Q1	$218K	Sell	3,126 -101	-3%	-$6.8K	0.01%	276
2022 Q4	$230K	Buy	3,227 +100	+3%	+$6.69K	0.01%	276
2022 Q3	$213K	Hold	3,127	–	–	0.01%	274
2022 Q2	$223K	Hold	3,127	–	–	0.01%	266
2022 Q1	$227K	Hold	3,127	–	–	0.01%	283
2021 Q4	$214K	Buy	+3,127	New	+$199K	0.01%	296
2018 Q3	–	Sell	-4,608	Closed	-$213K	–	299
2018 Q2	$213K	Sell	4,608 -96	-2%	-$4.3K	0.02%	269
2018 Q1	$210K	Buy	+4,704	New	+$209K	0.02%	268

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

North Star Asset Management's SO Position: Q1 2026 in Review

North Star Asset Management reduced its Southern Company (SO) stake by 4.4% in Q1 2026, selling an estimated $12.1K and leaving 2,826 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #307.

North Star Asset Management first reported a position in SO in Q1 2018 and has held it in 20 quarters since. The position peaked at $280K in Q3 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

North Star Asset Management held 2,826 shares of Southern Company worth $273K as of Q1 2026.
North Star Asset Management sold 131 Southern Company shares in Q1 2026, an estimated $12.1K.
Southern Company made up 0.01% of North Star Asset Management's portfolio in Q1 2026, its #307 holding.
North Star Asset Management first reported a position in Southern Company in Q1 2018 and has held it in 20 quarters since.
North Star Asset Management's Southern Company position peaked at $280K in Q3 2025.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.