Pavion Blue Capital’s Southern Company SO Stock Holding History

Pavion Blue Capital’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	$262K	Hold	2,715	–	–	0.11%	91
2025 Q4	$237K	Hold	2,715	–	–	0.1%	91
2025 Q3	$257K	Hold	2,715	–	–	0.11%	90
2025 Q2	$249K	Hold	2,715	–	–	0.11%	90
2025 Q1	$250K	Hold	2,715	–	–	0.12%	88
2024 Q4	$223K	Hold	2,715	–	–	0.1%	91
2024 Q3	$245K	Hold	2,715	–	–	0.11%	94
2024 Q2	$211K	Buy	+2,715	New	+$206K	0.1%	97

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

Pavion Blue Capital's SO Position: Q1 2026 in Review

Pavion Blue Capital held its Southern Company (SO) position steady in Q1 2026 at 2,715 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #91.

Pavion Blue Capital first reported a position in SO in Q2 2024 and has held it in 8 quarters since. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Pavion Blue Capital held 2,715 shares of Southern Company worth $262K as of Q1 2026.
Pavion Blue Capital left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.11% of Pavion Blue Capital's portfolio in Q1 2026, its #91 holding.
Pavion Blue Capital first reported a position in Southern Company in Q2 2024 and has held it in 8 quarters since.
2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.