Peninsula Asset Management’s Southern Company SO Stock Holding History

Peninsula Asset Management’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 Q2	$870K	Hold	9,090	–	–	0.42%	39
2026 Q1	$877K	Buy	9,090 +2,000	+28%	+$185K	0.45%	38
2025 Q4	$618K	Hold	7,090	–	–	0.32%	39
2025 Q3	$672K	Hold	7,090	–	–	0.35%	38
2025 Q2	$651K	Hold	7,090	–	–	0.34%	39
2025 Q1	$652K	Hold	7,090	–	–	0.36%	37
2024 Q4	$584K	Hold	7,090	–	–	0.31%	38
2024 Q3	$639K	Hold	7,090	–	–	0.32%	37
2024 Q2	$550K	Sell	7,090 -100	-1%	-$7.58K	0.3%	38
2024 Q1	$516K	Sell	7,190 -200	-3%	-$13.8K	0.28%	37
2023 Q4	$518K	Hold	7,390	–	–	0.3%	37
2023 Q3	$478K	Sell	7,390 -100	-1%	-$6.94K	0.3%	36
2023 Q2	$526K	Hold	7,490	–	–	0.31%	36
2023 Q1	$521K	Hold	7,490	–	–	0.33%	37
2022 Q4	$535K	Hold	7,490	–	–	0.33%	37
2022 Q3	$509K	Sell	7,490 -100	-1%	-$7.58K	0.33%	38
2022 Q2	$541K	Hold	7,590	–	–	0.33%	38
2022 Q1	$551K	Sell	7,590 -200	-3%	-$13.5K	0.28%	38
2021 Q4	$534K	Sell	7,790 -100	-1%	-$6.38K	0.25%	39
2021 Q3	$489K	Hold	7,890	–	–	0.25%	40
2021 Q2	$478K	Hold	7,890	–	–	0.25%	41
2021 Q1	$491K	Hold	7,890	–	–	0.27%	41
2020 Q4	$485K	Hold	7,890	–	–	0.3%	39
2020 Q3	$427K	Hold	7,890	–	–	0.29%	42
2020 Q2	$409K	Sell	7,890 -1,837	-19%	-$102K	0.29%	42
2020 Q1	$527K	Buy	9,727 +1,637	+20%	+$104K	0.43%	39
2019 Q4	$516K	Hold	8,090	–	–	0.34%	42
2019 Q3	$500K	Hold	8,090	–	–	0.34%	44
2019 Q2	$447K	Sell	8,090 -2,000	-20%	-$107K	0.32%	44
2019 Q1	$522K	Sell	10,090 -75	-0.7%	-$3.68K	0.38%	43
2018 Q4	$446K	Sell	10,165 -41,455	-80%	-$1.88M	0.37%	43
2018 Q3	$2.25M	Sell	51,620 -1,815	-3%	-$83.6K	1.55%	27
2018 Q2	$2.47M	Sell	53,435 -405	-0.8%	-$18.1K	1.8%	24
2018 Q1	$2.4M	Buy	53,840 +591	+1%	+$26.2K	1.76%	24
2017 Q4	$2.56M	Sell	53,249 -675	-1%	-$34.4K	1.9%	24
2017 Q3	$2.65M	Sell	53,924 -911	-2%	-$44.2K	1.95%	23
2017 Q2	$2.63M	Sell	54,835 -851	-2%	-$42.7K	1.96%	20
2017 Q1	$2.77M	Sell	55,686 -307	-0.5%	-$15.2K	2.14%	17
2016 Q4	$2.75M	Sell	55,993 -3,049	-5%	-$150K	2.23%	18
2016 Q3	$3.03M	Buy	59,042 +2,254	+4%	+$119K	2.33%	17
2016 Q2	$3.04M	Sell	56,788 -1,256	-2%	-$63.2K	2.5%	14
2016 Q1	$3M	Sell	58,044 -85	-0.1%	-$4.14K	2.54%	11
2015 Q4	$2.72M	Sell	58,129 -2,371	-4%	-$107K	2.37%	16
2015 Q3	$2.7M	Buy	60,500 +2,154	+4%	+$94.5K	2.25%	16
2015 Q2	$2.44M	Sell	58,346 -190	-0.3%	-$8.28K	2.01%	20
2015 Q1	$2.59M	Buy	58,536 +330	+0.6%	+$15.7K	2.08%	20
2014 Q4	$2.86M	Sell	58,206 -75	-0.1%	-$3.54K	2.33%	15
2014 Q3	$2.54M	Buy	58,281 +155	+0.3%	+$6.81K	2.13%	20
2014 Q2	$2.64M	Sell	58,126 -1,909	-3%	-$84.4K	2.17%	14
2014 Q1	$2.64M	Sell	60,035 -1,281	-2%	-$53.7K	2.15%	16
2013 Q4	$2.52M	Buy	61,316 +1,704	+3%	+$70.3K	2.04%	18
2013 Q3	$2.46M	Sell	59,612 -1,825	-3%	-$78.6K	2.21%	14
2013 Q2	$2.71M	Buy	+61,437	New	+$2.83M	2.54%	8

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Peninsula Asset Management's SO Position: Q2 2026 in Review

Peninsula Asset Management held its Southern Company (SO) position steady in Q2 2026 at 9,090 shares worth $870K. The position accounts for 0.42% of the portfolio, ranked #39.

Peninsula Asset Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.04M in Q2 2016. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Peninsula Asset Management held 9,090 shares of Southern Company worth $870K as of Q2 2026.
Peninsula Asset Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.42% of Peninsula Asset Management's portfolio in Q2 2026, its #39 holding.
Peninsula Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
Peninsula Asset Management's Southern Company position peaked at $3.04M in Q2 2016.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.