Old Port Advisors’s Southern Company SO Stock Holding History

Old Port Advisors’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	$1.65M	Sell	17,103 -956	-5%	-$88.4K	0.38%	83
2025 Q4	$1.57M	Sell	18,059 -1,019	-5%	-$93K	0.39%	83
2025 Q3	$1.81M	Sell	19,078 -3,825	-17%	-$357K	0.45%	67
2025 Q2	$2.1M	Sell	22,903 -5,902	-20%	-$530K	0.57%	56
2025 Q1	$2.65M	Sell	28,805 -1,025	-3%	-$88.7K	0.78%	37
2024 Q4	$2.46M	Buy	29,830 +944	+3%	+$82.8K	0.71%	46
2024 Q3	$2.6M	Buy	28,886 +561	+2%	+$47.9K	0.72%	43
2024 Q2	$2.2M	Buy	28,325 +511	+2%	+$38.7K	0.66%	49
2024 Q1	$2M	Buy	27,814 +2,008	+8%	+$139K	0.61%	56
2023 Q4	$1.81M	Buy	25,806 +151	+0.6%	+$10.4K	0.6%	57
2023 Q3	$1.66M	Buy	+25,655	New	+$1.78M	0.6%	58
2023 Q1	$1.78M	Buy	24,791 +1,328	+6%	+$89.4K	0.64%	55
2022 Q4	$1.68M	Buy	23,463 +1,109	+5%	+$74.2K	0.63%	54
2022 Q3	$1.54M	Buy	22,354 +918	+4%	+$69.5K	0.61%	51
2022 Q2	$1.52M	Buy	21,436 +768	+4%	+$56.4K	0.59%	54
2022 Q1	$1.53M	Buy	20,668 +927	+5%	+$62.8K	0.52%	65
2021 Q4	$1.35M	Buy	19,741 +843	+4%	+$53.7K	0.46%	75
2021 Q3	$1.19M	Buy	18,898 +2,564	+16%	+$165K	0.43%	70
2021 Q2	$1.01M	Buy	16,334 +7,960	+95%	+$509K	0.36%	81
2021 Q1	$521K	Buy	8,374 +2,913	+53%	+$174K	0.2%	115
2020 Q4	$324K	Buy	5,461 +1,074	+24%	+$64.6K	0.14%	139
2020 Q3	$238K	Buy	+4,387	New	+$234K	0.12%	152
2020 Q2	–	Sell	-3,792	Closed	-$205K	–	180
2020 Q1	$205K	Hold	3,792	–	–	0.13%	155
2019 Q4	$238K	Sell	3,792 -83	-2%	-$5.14K	0.11%	155
2019 Q3	$240K	Sell	3,875 -50	-1%	-$2.9K	0.13%	150
2019 Q2	$221K	Sell	3,925 -50	-1%	-$2.68K	0.11%	162
2019 Q1	$205K	Buy	+3,975	New	+$195K	0.11%	166

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

Old Port Advisors's SO Position: Q1 2026 in Review

Old Port Advisors reduced its Southern Company (SO) stake by 5.3% in Q1 2026, selling an estimated $88.4K and leaving 17,103 shares worth $1.65M. The position accounts for 0.38% of the portfolio, ranked #83.

Old Port Advisors first reported a position in SO in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q1 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Old Port Advisors held 17,103 shares of Southern Company worth $1.65M as of Q1 2026.
Old Port Advisors sold 956 Southern Company shares in Q1 2026, an estimated $88.4K.
Southern Company made up 0.38% of Old Port Advisors's portfolio in Q1 2026, its #83 holding.
Old Port Advisors first reported a position in Southern Company in Q1 2019 and has held it in 27 quarters since.
Old Port Advisors's Southern Company position peaked at $2.65M in Q1 2025.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.