Sargent Investment Group’s Southern Company SO Stock Holding History

Sargent Investment Group’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	$1.51M	Sell	15,822 -12,349	-44%	-$1.16M	0.18%	100
2026 Q1	$2.72M	Buy	28,171 +791	+3%	+$73.2K	0.36%	63
2025 Q4	$2.39M	Sell	27,380 -60	-0.2%	-$5.48K	0.3%	62
2025 Q3	$2.6M	Buy	27,440 +15	+0.1%	+$1.4K	0.37%	56
2025 Q2	$2.6M	Buy	27,425 +22,806	+494%	+$2.05M	0.35%	54
2025 Q1	$425K	Buy	4,619 +2	+0%	+$173	0.07%	157
2024 Q4	$378K	Buy	4,617 +2,150	+87%	+$189K	0.06%	165
2024 Q3	$222K	Buy	+2,467	New	+$211K	0.04%	196
2024 Q1	–	Sell	-4,017	Closed	-$282K	–	217
2023 Q4	$282K	Buy	4,017 +120	+3%	+$8.24K	0.06%	173
2023 Q3	$252K	Buy	3,897 +917	+31%	+$63.6K	0.06%	171
2023 Q2	$209K	Buy	+2,980	New	+$214K	0.05%	181

Other funds holding SO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sargent Investment Group's SO Position: Q2 2026 in Review

Sargent Investment Group reduced its Southern Company (SO) stake by 44% in Q2 2026, selling an estimated $1.16M and leaving 15,822 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #100.

Sargent Investment Group first reported a position in SO in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q1 2026. 2,366 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Sargent Investment Group held 15,822 shares of Southern Company worth $1.51M as of Q2 2026.
Sargent Investment Group sold 12,349 Southern Company shares in Q2 2026, an estimated $1.16M.
Southern Company made up 0.18% of Sargent Investment Group's portfolio in Q2 2026, its #100 holding.
Sargent Investment Group first reported a position in Southern Company in Q2 2023 and has held it in 11 quarters since.
Sargent Investment Group's Southern Company position peaked at $2.72M in Q1 2026.
2,366 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.