RFG - Bristol Wealth Advisors’s Southern Company SO Stock Holding History

RFG - Bristol Wealth Advisors’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	$375K	Sell	3,889 -32	-0.8%	-$2.96K	0.1%	120
2025 Q4	$342K	Buy	3,921 +3	+0.1%	+$274	0.1%	131
2025 Q3	$371K	Sell	3,918 -554	-12%	-$51.7K	0.11%	129
2025 Q2	$411K	Sell	4,472 -1,157	-21%	-$104K	0.13%	120
2025 Q1	$518K	Sell	5,629 -127	-2%	-$11K	0.17%	101
2024 Q4	$474K	Buy	+5,756	New	+$505K	0.16%	101

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

RFG - Bristol Wealth Advisors's SO Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Southern Company (SO) stake by 0.82% in Q1 2026, selling an estimated $2.96K and leaving 3,889 shares worth $375K. The position accounts for 0.1% of the portfolio, ranked #120.

RFG - Bristol Wealth Advisors first reported a position in SO in Q4 2024 and has held it in 6 quarters since. The position peaked at $518K in Q1 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

RFG - Bristol Wealth Advisors held 3,889 shares of Southern Company worth $375K as of Q1 2026.
RFG - Bristol Wealth Advisors sold 32 Southern Company shares in Q1 2026, an estimated $2.96K.
Southern Company made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #120 holding.
RFG - Bristol Wealth Advisors first reported a position in Southern Company in Q4 2024 and has held it in 6 quarters since.
RFG - Bristol Wealth Advisors's Southern Company position peaked at $518K in Q1 2025.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.