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Sentry Investment Management’s Southern Company SO Stock Holding History

Sentry 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 		– Sell
-3,345
Closed -$292K – 412
2025
Q4 		$292K Buy
3,345
+501
+18% +$45.7K 0.19% 99
2025
Q3 		$274K Sell
2,844
-686
-19% -$64K 0.18% 105
2025
Q2 		$322K Hold
3,530
– – 0.18% 126
2025
Q1 		$308K Buy
+3,530
New +$306K 0.21% 105
2024
Q3 		– Sell
-5,142
Closed -$399K – 494
2024
Q2 		$399K Buy
+5,142
New +$390K 0.18% 132
2024
Q1 		– Sell
-5,711
Closed -$400K – 469
2023
Q4 		$400K Sell
5,711
-614
-10% -$42.2K 0.17% 142
2023
Q3 		$409K Sell
6,325
-1,205
-16% -$83.6K 0.2% 109
2023
Q2 		$529K Hold
7,530
– – 0.2% 125
2023
Q1 		$524K Buy
7,530
+1,786
+31% +$120K 0.22% 122
2022
Q4 		$410K Sell
5,744
-1,416
-20% -$94.7K 0.18% 141
2022
Q3 		$487K Hold
7,160
– – 0.23% 95
2022
Q2 		$511K Sell
7,160
-1,327
-16% -$97.4K 0.23% 93
2022
Q1 		$615K Sell
8,487
-1,797
-17% -$122K 0.2% 113
2021
Q4 		$705K Buy
10,284
+1,740
+20% +$111K 0.19% 134
2021
Q3 		$529K Sell
8,544
-2,640
-24% -$170K 0.15% 152
2021
Q2 		$677K Buy
11,184
+117
+1% +$7.48K 0.17% 143
2021
Q1 		$688K Sell
11,067
-56,345
-84% -$3.37M 0.19% 133
2020
Q4 		$4.14M Sell
67,412
-1,259
-2% -$75.7K 0.21% 120
2020
Q3 		$3.72M Buy
68,671
+7,611
+12% +$407K 0.21% 125
2020
Q2 		$3.17M Sell
61,060
-5,383
-8% -$299K 0.19% 129
2020
Q1 		$3.6M Buy
66,443
+2,663
+4% +$169K 0.27% 94
2019
Q4 		$4.06M Hold
63,780
– – 0.24% 111
2019
Q3 		$3.94M Hold
63,780
– – 0.26% 105
2019
Q2 		$3.53M Buy
63,780
+9,669
+18% +$518K 0.23% 114
2019
Q1 		$2.8M Sell
54,111
-11,013
-17% -$540K 0.19% 131
2018
Q4 		$2.86M Sell
65,124
-1,681
-3% -$76.4K 0.21% 124
2018
Q3 		$2.91M Hold
66,805
– – 0.18% 146
2018
Q2 		$3.09M Sell
66,805
-5,963
-8% -$267K 0.2% 132
2018
Q1 		$3.25M Sell
72,768
-6,883
-9% -$306K 0.2% 132
2017
Q4 		$3.83M Sell
79,651
-30
-0% -$1.53K 0.21% 128
2017
Q3 		$3.92M Buy
79,681
+736
+0.9% +$35.7K 0.15% 125
2017
Q2 		$3.78M Sell
78,945
-69
-0.1% -$3.46K 0.15% 122
2017
Q1 		$3.93M Buy
79,014
+843
+1% +$41.7K 0.16% 113
2016
Q4 		$3.85M Buy
78,171
+29,596
+61% +$1.45M 0.16% 111
2016
Q3 		$2.49M Sell
48,575
-22,396
-32% -$1.18M 0.11% 166
2016
Q2 		$3.81M Hold
70,971
– – 0.17% 97
2016
Q1 		$3.67M Buy
70,971
+187
+0.3% +$9.11K 0.17% 102
2015
Q4 		$3.31M Buy
70,784
+22,740
+47% +$1.03M 0.15% 112
2015
Q3 		$2.15M Hold
48,044
– – 0.11% 155
2015
Q2 		$2.01M Sell
48,044
-29,522
-38% -$1.29M 0.09% 167
2015
Q1 		$3.44M Sell
77,566
-36,030
-32% -$1.71M 0.16% 105
2014
Q4 		$5.58M Sell
113,596
-3,295
-3% -$156K 0.27% 66
2014
Q3 		$5.1M Buy
116,891
+2,571
+2% +$113K 0.26% 66
2014
Q2 		$5.19M Buy
114,320
+62,520
+121% +$2.76M 0.27% 66
2014
Q1 		$2.28M Hold
51,800
– – 0.12% 136
2013
Q4 		$2.13M Sell
51,800
-24,800
-32% -$1.02M 0.12% 140
2013
Q3 		$3.15M Buy
76,600
+13,800
+22% +$594K 0.19% 89
2013
Q2 		$2.77M Buy
+62,800
New +$2.89M 0.16% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Sentry Investment Management sold out of Southern Company (SO) in Q1 2026, closing a stake of 3,345 shares — an estimated $292K sold.

Sentry Investment Management first reported a position in SO in Q2 2013 and held it in 48 quarters. The position peaked at $5.58M in Q4 2014. 2,357 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Sentry Investment Management reported no remaining Southern Company position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 3,345 Southern Company shares in Q1 2026, an estimated $292K.
  • Sentry Investment Management first reported a position in Southern Company in Q2 2013 and held it in 48 quarters.
  • Sentry Investment Management's Southern Company position peaked at $5.58M in Q4 2014.
  • 2,357 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.