Sentry LLC’s Southern Company SO Stock Holding History

Sentry LLC’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	$661K	Sell	6,849 -244	-3%	-$22.6K	0.21%	56
2025 Q4	$619K	Buy	7,093 +4	+0.1%	+$365	0.17%	66
2025 Q3	$672K	Buy	7,089 +4	+0.1%	+$373	0.17%	59
2025 Q2	$651K	Buy	7,085 +4	+0.1%	+$359	0.13%	61
2025 Q1	$651K	Buy	7,081 +2,958	+72%	+$256K	0.13%	61
2024 Q4	$339K	Sell	4,123 -2,994	-42%	-$263K	0.07%	84
2024 Q3	$642K	Buy	7,117 +3	+0%	+$256	0.12%	60
2024 Q2	$552K	Buy	7,114 +5	+0.1%	+$379	0.1%	61
2024 Q1	$510K	Sell	7,109 -3	-0%	-$207	0.1%	68
2023 Q4	$499K	Buy	7,112 +12	+0.2%	+$824	0.11%	65
2023 Q3	$460K	Buy	7,100 +4	+0.1%	+$278	0.1%	68
2023 Q2	$498K	Buy	7,096 +5	+0.1%	+$359	0.11%	68
2023 Q1	$493K	Buy	+7,091	New	+$477K	0.12%	65

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

Sentry LLC's SO Position: Q1 2026 in Review

Sentry LLC reduced its Southern Company (SO) stake by 3.4% in Q1 2026, selling an estimated $22.6K and leaving 6,849 shares worth $661K. The position accounts for 0.21% of the portfolio, ranked #56.

Sentry LLC first reported a position in SO in Q1 2023 and has held it in 13 quarters since. The position peaked at $672K in Q3 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Sentry LLC held 6,849 shares of Southern Company worth $661K as of Q1 2026.
Sentry LLC sold 244 Southern Company shares in Q1 2026, an estimated $22.6K.
Southern Company made up 0.21% of Sentry LLC's portfolio in Q1 2026, its #56 holding.
Sentry LLC first reported a position in Southern Company in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Southern Company position peaked at $672K in Q3 2025.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.