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R.M. Davis Inc’s Southern Company SO Stock Holding History

R.M. Davis Inc’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 		$255K Sell
2,646
-11
-0.4% -$1.02K ﹤0.01% 251
2025
Q4 		$232K Sell
2,657
-321
-11% -$29.3K ﹤0.01% 252
2025
Q3 		$282K Sell
2,978
-4
-0.1% -$373 ﹤0.01% 241
2025
Q2 		$274K Sell
2,982
-42
-1% -$3.77K 0.01% 239
2025
Q1 		$278K Buy
3,024
+18
+0.6% +$1.56K 0.01% 244
2024
Q4 		$247K Sell
3,006
-230
-7% -$20.2K ﹤0.01% 249
2024
Q3 		$292K Sell
3,236
-1,216
-27% -$104K 0.01% 235
2024
Q2 		$345K Buy
4,452
+799
+22% +$60.5K 0.01% 233
2024
Q1 		$262K Sell
3,653
-1,273
-26% -$87.9K 0.01% 237
2023
Q4 		$345K Buy
4,926
+1,269
+35% +$87.1K 0.01% 214
2023
Q3 		$237K Hold
3,657
– – 0.01% 250
2023
Q2 		$257K Buy
3,657
+5
+0.1% +$359 0.01% 250
2023
Q1 		$254K Hold
3,652
– – 0.01% 241
2022
Q4 		$261K Hold
3,652
– – 0.01% 237
2022
Q3 		$248K Sell
3,652
-25
-0.7% -$1.89K 0.01% 238
2022
Q2 		$262K Hold
3,677
– – 0.01% 232
2022
Q1 		$267K Sell
3,677
-1,410
-28% -$95.5K 0.01% 243
2021
Q4 		$349K Buy
5,087
+1
+0% +$64 0.01% 216
2021
Q3 		$315K Buy
5,086
+171
+3% +$11K 0.01% 217
2021
Q2 		$297K Buy
4,915
+160
+3% +$10.2K 0.01% 224
2021
Q1 		$296K Sell
4,755
-445
-9% -$26.6K 0.01% 218
2020
Q4 		$319K Buy
+5,200
New +$313K 0.01% 211

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

R.M. Davis Inc's SO Position: Q1 2026 in Review

R.M. Davis Inc reduced its Southern Company (SO) stake by 0.41% in Q1 2026, selling an estimated $1.02K and leaving 2,646 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

R.M. Davis Inc first reported a position in SO in Q4 2020 and has held it in 22 quarters since. The position peaked at $349K in Q4 2021. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • R.M. Davis Inc held 2,646 shares of Southern Company worth $255K as of Q1 2026.
  • R.M. Davis Inc sold 11 Southern Company shares in Q1 2026, an estimated $1.02K.
  • Southern Company made up ﹤0.01% of R.M. Davis Inc's portfolio in Q1 2026, its #251 holding.
  • R.M. Davis Inc first reported a position in Southern Company in Q4 2020 and has held it in 22 quarters since.
  • R.M. Davis Inc's Southern Company position peaked at $349K in Q4 2021.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.