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 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 $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

Sargent Investment Group's SO Position: Q1 2026 in Review

Sargent Investment Group increased its Southern Company (SO) stake by 2.9% in Q1 2026, buying an estimated $73.2K and bringing the position to 28,171 shares worth $2.72M. The position accounts for 0.36% of the portfolio, ranked #63.

Sargent Investment Group first reported a position in SO in Q2 2023 and has held it in 10 quarters since. 2,346 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Sargent Investment Group held 28,171 shares of Southern Company worth $2.72M as of Q1 2026.
Sargent Investment Group bought 791 Southern Company shares in Q1 2026, an estimated $73.2K.
Southern Company made up 0.36% of Sargent Investment Group's portfolio in Q1 2026, its #63 holding.
Sargent Investment Group first reported a position in Southern Company in Q2 2023 and has held it in 10 quarters since.
2,346 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.