OL
SO icon

OneFund LLC’s Southern Company SO Stock Holding History

OneFund 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
Q1 		$293K Sell
3,027
-131
-4% -$12.1K 0.19% 101
2025
Q4 		$275K Buy
3,158
+176
+6% +$16.1K 0.16% 109
2025
Q3 		$283K Buy
2,982
+109
+4% +$10.2K 0.18% 100
2025
Q2 		$264K Sell
2,873
-23
-0.8% -$2.07K 0.19% 102
2025
Q1 		$266K Buy
2,896
+1
+0% +$87 0.27% 95
2024
Q4 		$238K Buy
2,895
+23
+0.8% +$2.02K 0.23% 103
2024
Q3 		$259K Buy
2,872
+21
+0.7% +$1.79K 0.26% 102
2024
Q2 		$221K Buy
+2,851
New +$216K 0.24% 108
2024
Q1 		– Sell
-2,884
Closed -$202K – 117
2023
Q4 		$202K Buy
+2,884
New +$198K 0.26% 109

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneFund LLC's SO Position: Q1 2026 in Review

OneFund LLC reduced its Southern Company (SO) stake by 4.1% in Q1 2026, selling an estimated $12.1K and leaving 3,027 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #101.

OneFund LLC first reported a position in SO in Q4 2023 and has held it in 9 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • OneFund LLC held 3,027 shares of Southern Company worth $293K as of Q1 2026.
  • OneFund LLC sold 131 Southern Company shares in Q1 2026, an estimated $12.1K.
  • Southern Company made up 0.19% of OneFund LLC's portfolio in Q1 2026, its #101 holding.
  • OneFund LLC first reported a position in Southern Company in Q4 2023 and has held it in 9 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.