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Retirement Planning Company of New England’s Southern Company SO Stock Holding History

Retirement Planning Company of New England’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 		$1.33M Sell
13,907
-61
-0.4% -$5.74K 0.48% 57
2026
Q1 		$1.35M Sell
13,968
-138
-1% -$12.8K 0.55% 52
2025
Q4 		$1.23M Sell
14,106
-66
-0.5% -$6.03K 0.49% 54
2025
Q3 		$1.34M Buy
14,172
+96
+0.7% +$8.96K 0.54% 46
2025
Q2 		$1.29M Sell
14,076
-49
-0.3% -$4.4K 0.58% 44
2025
Q1 		$1.3M Sell
14,125
-18
-0.1% -$1.56K 0.65% 38
2024
Q4 		$1.16M Sell
14,143
-163
-1% -$14.3K 0.56% 44
2024
Q3 		$1.29M Buy
14,306
+48
+0.3% +$4.1K 0.64% 40
2024
Q2 		$1.11M Sell
14,258
-352
-2% -$26.7K 0.6% 45
2024
Q1 		$1.05M Sell
14,610
-2,608
-15% -$180K 0.57% 50
2023
Q4 		$1.21M Buy
17,218
+2,288
+15% +$157K 0.54% 53
2023
Q3 		$966K Sell
14,930
-1,639
-10% -$114K 0.54% 59
2023
Q2 		$1.16M Sell
16,569
-106
-0.6% -$7.6K 0.67% 41
2023
Q1 		$1.16M Buy
16,675
+452
+3% +$30.4K 0.7% 40
2022
Q4 		$1.16M Buy
16,223
+500
+3% +$33.4K 0.76% 37
2022
Q3 		$1.07M Sell
15,723
-151
-1% -$11.4K 0.77% 34
2022
Q2 		$1.13M Sell
15,874
-78
-0.5% -$5.73K 0.77% 33
2022
Q1 		$1.16M Buy
15,952
+274
+2% +$18.6K 0.65% 42
2021
Q4 		$1.07M Buy
+15,678
New +$999K 0.52% 43

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Planning Company of New England's SO Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its Southern Company (SO) stake by 0.44% in Q2 2026, selling an estimated $5.74K and leaving 13,907 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #57.

Retirement Planning Company of New England first reported a position in SO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2026. 1,617 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Retirement Planning Company of New England held 13,907 shares of Southern Company worth $1.33M as of Q2 2026.
  • Retirement Planning Company of New England sold 61 Southern Company shares in Q2 2026, an estimated $5.74K.
  • Southern Company made up 0.48% of Retirement Planning Company of New England's portfolio in Q2 2026, its #57 holding.
  • Retirement Planning Company of New England first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Southern Company position peaked at $1.35M in Q1 2026.
  • 1,617 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.