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RNC Capital Management’s Southern Company SO Stock Holding History

RNC Capital 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 		$204K Buy
+2,126
New +$200K 0.01% 178
2023
Q3 		– Sell
-4,707
Closed -$331K – 167
2023
Q2 		$331K Hold
4,707
– – 0.02% 148
2023
Q1 		$328K Buy
4,707
+1,295
+38% +$87.2K 0.02% 150
2022
Q4 		$244K Sell
3,412
-576
-14% -$38.5K 0.01% 159
2022
Q3 		$271K Hold
3,988
– – 0.02% 146
2022
Q2 		$284K Hold
3,988
– – 0.02% 156
2022
Q1 		$289K Hold
3,988
– – 0.01% 159
2021
Q4 		$274K Hold
3,988
– – 0.01% 162
2021
Q3 		$247K Sell
3,988
-523
-12% -$33.7K 0.01% 163
2021
Q2 		$273K Buy
4,511
+100
+2% +$6.39K 0.01% 146
2021
Q1 		$274K Hold
4,411
– – 0.02% 132
2020
Q4 		$271K Hold
4,411
– – 0.02% 129
2020
Q3 		$239K Sell
4,411
-400
-8% -$21.4K 0.02% 126
2020
Q2 		$249K Hold
4,811
– – 0.02% 120
2020
Q1 		$260K Sell
4,811
-100
-2% -$6.33K 0.02% 121
2019
Q4 		$313K Buy
4,911
+100
+2% +$6.2K 0.02% 130
2019
Q3 		$297K Hold
4,811
– – 0.02% 126
2019
Q2 		$266K Sell
4,811
-406
-8% -$21.7K 0.02% 125
2019
Q1 		$270K Buy
5,217
+405
+8% +$19.9K 0.02% 122
2018
Q4 		$211K Hold
4,812
– – 0.02% 127
2018
Q3 		$210K Hold
4,812
– – 0.01% 132
2018
Q2 		$223K Hold
4,812
– – 0.02% 128
2018
Q1 		$215K Sell
4,812
-747
-13% -$33.2K 0.02% 135
2017
Q4 		$267K Buy
5,559
+748
+16% +$38.1K 0.02% 127
2017
Q3 		$236K Sell
4,811
-46
-0.9% -$2.23K 0.02% 132
2017
Q2 		$233K Sell
4,857
-53
-1% -$2.66K 0.02% 132
2017
Q1 		$244K Sell
4,910
-550
-10% -$27.2K 0.02% 126
2016
Q4 		$269K Buy
5,460
+650
+14% +$31.9K 0.02% 127
2016
Q3 		$247K Buy
4,810
+36
+0.8% +$1.9K 0.02% 118
2016
Q2 		$256K Sell
4,774
-563
-11% -$28.3K 0.02% 116
2016
Q1 		$276K Buy
+5,337
New +$260K 0.03% 111

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RNC Capital Management's SO Position: Q2 2026 in Review

RNC Capital Management opened a new position in Southern Company (SO) in Q2 2026: 2,126 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: RNC Capital Management previously reported a position in SO as recently as Q2 2023.

RNC Capital Management first reported a position in SO in Q1 2016 and has held it in 31 quarters since. The position peaked at $331K in Q2 2023. 2,358 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • RNC Capital Management held 2,126 shares of Southern Company worth $204K as of Q2 2026.
  • Southern Company was a new RNC Capital Management position in Q2 2026.
  • Southern Company made up 0.01% of RNC Capital Management's portfolio in Q2 2026, its #178 holding.
  • RNC Capital Management first reported a position in Southern Company in Q1 2016 and has held it in 31 quarters since.
  • RNC Capital Management's Southern Company position peaked at $331K in Q2 2023.
  • 2,358 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.