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

North Star Investment 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	$813K	Buy	8,423 +38	+0.5%	+$3.52K	0.05%	316
2025 Q4	$731K	Buy	8,385 +13	+0.2%	+$1.19K	0.05%	287
2025 Q3	$793K	Buy	8,372 +6	+0.1%	+$560	0.05%	272
2025 Q2	$768K	Sell	8,366 -525	-6%	-$47.2K	0.05%	265
2025 Q1	$817K	Buy	8,891 +6	+0.1%	+$519	0.06%	262
2024 Q4	$731K	Sell	8,885 -965	-10%	-$84.7K	0.05%	275
2024 Q3	$888K	Sell	9,850 -213	-2%	-$18.2K	0.06%	248
2024 Q2	$781K	Sell	10,063 -81	-0.8%	-$6.14K	0.06%	262
2024 Q1	$728K	Buy	10,144 +11	+0.1%	+$759	0.05%	277
2023 Q4	$711K	Buy	10,133 +10	+0.1%	+$687	0.05%	284
2023 Q3	$655K	Buy	10,123 +11	+0.1%	+$763	0.06%	288
2023 Q2	$710K	Sell	10,112 -141	-1%	-$10.1K	0.06%	291
2023 Q1	$713K	Buy	10,253 +11	+0.1%	+$741	0.06%	293
2022 Q4	$731K	Buy	10,242 +202	+2%	+$13.5K	0.06%	285
2022 Q3	$683K	Buy	10,040 +1,000	+11%	+$75.8K	0.07%	258
2022 Q2	$645K	Hold	9,040	–	–	0.06%	268
2022 Q1	$655K	Hold	9,040	–	–	0.05%	277
2021 Q4	$620K	Buy	9,040 +500	+6%	+$31.9K	0.04%	290
2021 Q3	$529K	Hold	8,540	–	–	0.04%	297
2021 Q2	$517K	Hold	8,540	–	–	0.04%	294
2021 Q1	$531K	Hold	8,540	–	–	0.05%	269
2020 Q4	$525K	Hold	8,540	–	–	0.05%	258
2020 Q3	$463K	Hold	8,540	–	–	0.05%	260
2020 Q2	$443K	Sell	8,540 -20	-0.2%	-$1.11K	0.06%	249
2020 Q1	$463K	Sell	8,560 -300	-3%	-$19K	0.07%	223
2019 Q4	$564K	Hold	8,860	–	–	0.06%	254
2019 Q3	$547K	Sell	8,860 -340	-4%	-$19.7K	0.06%	256
2019 Q2	$509K	Buy	9,200 +3,600	+64%	+$193K	0.06%	275
2019 Q1	$289K	Hold	5,600	–	–	0.03%	327
2018 Q4	$246K	Hold	5,600	–	–	0.03%	314
2018 Q3	$244K	Hold	5,600	–	–	0.03%	329
2018 Q2	$259K	Hold	5,600	–	–	0.03%	330
2018 Q1	$250K	Buy	5,600 +2,440	+77%	+$108K	0.03%	333
2017 Q4	$152K	Sell	3,160 -1,000	-24%	-$51K	0.02%	378
2017 Q3	$204K	Hold	4,160	–	–	0.03%	351
2017 Q2	$199K	Hold	4,160	–	–	0.03%	347
2017 Q1	$207K	Buy	4,160 +1,000	+32%	+$49.4K	0.03%	335
2016 Q4	$155K	Buy	3,160 +1,600	+103%	+$78.6K	0.02%	349
2016 Q3	$80K	Sell	1,560 -100	-6%	-$5.27K	0.01%	364
2016 Q2	$89K	Hold	1,660	–	–	0.02%	351
2016 Q1	$86K	Sell	1,660 -585	-26%	-$28.5K	0.02%	344
2015 Q4	$105K	Buy	2,245 +585	+35%	+$26.5K	0.02%	327
2015 Q3	$74K	Hold	1,660	–	–	0.02%	362
2015 Q2	$70K	Hold	1,660	–	–	0.01%	363
2015 Q1	$73K	Sell	1,660 -500	-23%	-$23.8K	0.01%	356
2014 Q4	$106K	Sell	2,160 -200	-8%	-$9.45K	0.02%	312
2014 Q3	$103K	Sell	2,360 -300	-11%	-$13.2K	0.02%	317
2014 Q2	$121K	Hold	2,660	–	–	0.02%	310
2014 Q1	$117K	Buy	+2,660	New	+$111K	0.02%	310

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 Investment Management's SO Position: Q1 2026 in Review

North Star Investment Management increased its Southern Company (SO) stake by 0.45% in Q1 2026, buying an estimated $3.52K and bringing the position to 8,423 shares worth $813K. The position accounts for 0.05% of the portfolio, ranked #316.

North Star Investment Management first reported a position in SO in Q1 2014 and has held it in 49 quarters since. The position peaked at $888K in Q3 2024. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

North Star Investment Management held 8,423 shares of Southern Company worth $813K as of Q1 2026.
North Star Investment Management bought 38 Southern Company shares in Q1 2026, an estimated $3.52K.
Southern Company made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #316 holding.
North Star Investment Management first reported a position in Southern Company in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's Southern Company position peaked at $888K in Q3 2024.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.