Rockbridge Investment Management’s Southern Company SO Stock Holding History

Rockbridge Investment 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 Q1	$252K	Hold	2,606	–	–	0.02%	131
2025 Q4	$227K	Buy	+2,606	New	+$238K	0.02%	128
2024 Q4	–	Sell	-2,275	Closed	-$205K	–	137
2024 Q3	$205K	Buy	+2,275	New	+$194K	0.03%	126
2024 Q1	–	Sell	-2,275	Closed	-$160K	–	536
2023 Q4	$160K	Buy	+2,275	New	+$156K	0.02%	137
2022 Q3	–	Sell	-775	Closed	-$55.3K	–	514
2022 Q2	$55.3K	Hold	775	–	–	0.01%	208
2022 Q1	$57.4K	Hold	775	–	–	0.01%	275
2021 Q4	$53K	Buy	775 +25	+3%	+$1.59K	0.01%	338
2021 Q3	$46K	Hold	750	–	–	0.01%	331
2021 Q2	$45K	Hold	750	–	–	0.01%	333
2021 Q1	$47K	Sell	750 -1,600	-68%	-$95.8K	0.01%	299
2020 Q4	$144K	Buy	2,350 +1,800	+327%	+$108K	0.03%	163
2020 Q3	$30K	Sell	550 -297	-35%	-$15.9K	0.01%	326
2020 Q2	$44K	Buy	+847	New	+$47.1K	0.01%	244

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rockbridge Investment Management's SO Position: Q1 2026 in Review

Rockbridge Investment Management held its Southern Company (SO) position steady in Q1 2026 at 2,606 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #131.

Rockbridge Investment Management first reported a position in SO in Q2 2020 and has held it in 13 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Rockbridge Investment Management held 2,606 shares of Southern Company worth $252K as of Q1 2026.
Rockbridge Investment Management left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #131 holding.
Rockbridge Investment Management first reported a position in Southern Company in Q2 2020 and has held it in 13 quarters since.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.