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Oak Thistle LLC’s Southern Company SO Stock Holding History

Oak Thistle LLC’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
Q3 		$1.32M Buy
+15,914
New +$1.45M 0.12% 303
2025
Q2 		– Sell
-4,085
Closed -$376K – 587
2025
Q1 		$376K Buy
+4,085
New +$354K 0.08% 331
2024
Q4 		– Sell
-3,260
Closed -$294K – 540
2024
Q3 		$294K Buy
+3,260
New +$278K 0.1% 333
2022
Q2 		– Sell
-13,614
Closed -$988K – 387
2022
Q1 		$988K Buy
+13,614
New +$922K 0.52% 27

Other funds holding SO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Oak Thistle LLC's SO Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Southern Company (SO) in Q3 2026: 15,914 shares worth $1.32M. The stake represents 0.12% of the portfolio and ranks #303 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in SO as recently as Q1 2025.

Oak Thistle LLC first reported a position in SO in Q1 2022 and has held it in 4 quarters since. 1,994 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Oak Thistle LLC held 15,914 shares of Southern Company worth $1.32M as of Q3 2026.
  • Southern Company was a new Oak Thistle LLC position in Q3 2026.
  • Southern Company made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #303 holding.
  • Oak Thistle LLC first reported a position in Southern Company in Q1 2022 and has held it in 4 quarters since.
  • 1,994 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.