Pflug Koory’s Southern Company SO Stock Holding History

Pflug Koory’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	-306	Closed	-$28.1K	–	419
2025 Q1	$28.1K	Hold	306	–	–	0.02%	256
2024 Q4	$25.2K	Hold	306	–	–	0.01%	275
2024 Q3	$27.6K	Buy	+306	New	+$26.1K	0.01%	268
2024 Q1	–	Sell	-165	Closed	-$11.6K	–	408
2023 Q4	$11.6K	Hold	165	–	–	0.01%	316
2023 Q3	$10.7K	Hold	165	–	–	0.01%	313
2023 Q2	$11.6K	Hold	165	–	–	0.01%	316
2023 Q1	$11.5K	Hold	165	–	–	0.01%	321
2022 Q4	$12K	Sell	165 -783	-83%	-$52.4K	0.01%	321
2022 Q3	$64K	Hold	948	–	–	0.04%	212
2022 Q2	$68K	Hold	948	–	–	0.04%	217
2022 Q1	$69K	Hold	948	–	–	0.03%	227
2021 Q4	$65K	Hold	948	–	–	0.03%	234
2021 Q3	$59K	Hold	948	–	–	0.03%	236
2021 Q2	$57K	Hold	948	–	–	0.03%	243
2021 Q1	$59K	Hold	948	–	–	0.03%	229
2020 Q4	$58K	Buy	948 +783	+475%	+$47.1K	0.03%	230
2020 Q3	$9K	Hold	165	–	–	0.01%	324
2020 Q2	$9K	Hold	165	–	–	0.01%	321
2020 Q1	$9K	Hold	165	–	–	0.01%	316
2019 Q4	$11K	Hold	165	–	–	0.01%	327
2019 Q3	$10K	Hold	165	–	–	0.01%	331
2019 Q2	$9K	Hold	165	–	–	0.01%	330
2019 Q1	$9K	Hold	165	–	–	0.01%	343
2018 Q4	$7K	Hold	165	–	–	0.01%	338
2018 Q3	$7K	Hold	165	–	–	0.01%	350
2018 Q2	$8K	Hold	165	–	–	0.01%	343
2018 Q1	$7K	Buy	+165	New	+$7.33K	0.01%	339

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pflug Koory's SO Position: Q2 2025 in Review

Pflug Koory sold out of Southern Company (SO) in Q2 2025, closing a stake of 306 shares — an estimated $28.1K sold.

Pflug Koory first reported a position in SO in Q1 2018 and held it in 27 quarters. The position peaked at $69K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold SO as of Q2 2025.

Pflug Koory reported no remaining Southern Company position as of Q2 2025 after selling out during the quarter.
Pflug Koory sold 306 Southern Company shares in Q2 2025, an estimated $28.1K.
Pflug Koory first reported a position in Southern Company in Q1 2018 and held it in 27 quarters.
Pflug Koory's Southern Company position peaked at $69K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Southern Company as of Q2 2025.

Based on Pflug Koory's 13F filing for Q2 2025, filed 21 Jul 2025.