OTL
SO icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Thistle LLC's SO Position: Q2 2025 in Review

Oak Thistle LLC sold out of Southern Company (SO) in Q2 2025, closing a stake of 4,085 shares — an estimated $376K sold.

Oak Thistle LLC first reported a position in SO in Q1 2022 and held it in 3 quarters. The position peaked at $988K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold SO as of Q2 2025.

  • Oak Thistle LLC reported no remaining Southern Company position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 4,085 Southern Company shares in Q2 2025, an estimated $376K.
  • Oak Thistle LLC first reported a position in Southern Company in Q1 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Southern Company position peaked at $988K in Q1 2022.
  • 2,179 funds tracked by Wall St. Rank held Southern Company as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.