Stevens Capital Management’s Southern Company SO Stock Holding History

Stevens Capital 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	$292K	Buy	+3,028	New	+$280K	0.05%	182
2025 Q2	–	Sell	-3,854	Closed	-$354K	–	326
2025 Q1	$354K	Sell	3,854 -1,718	-31%	-$149K	0.09%	154
2024 Q4	$459K	Buy	5,572 +3,094	+125%	+$271K	0.18%	156
2024 Q3	$223K	Buy	+2,478	New	+$212K	0.03%	193
2021 Q3	–	Sell	-18,951	Closed	-$1.15M	–	255
2021 Q2	$1.15M	Buy	+18,951	New	+$1.21M	0.34%	53
2019 Q1	–	Sell	-488,521	Closed	-$21.5M	–	871
2018 Q4	$21.5M	Buy	+488,521	New	+$22.2M	1.1%	8
2018 Q1	–	Sell	-66,601	Closed	-$3.2M	–	968
2017 Q4	$3.2M	Buy	+66,601	New	+$3.39M	0.12%	209
2017 Q2	–	Sell	-88,633	Closed	-$4.41M	–	1057
2017 Q1	$4.41M	Buy	88,633 +32,831	+59%	+$1.62M	0.17%	184
2016 Q4	$2.75M	Buy	+55,802	New	+$2.74M	0.11%	252
2015 Q2	–	Sell	-421,532	Closed	-$18.7M	–	1226
2015 Q1	$18.7M	Buy	421,532 +259,283	+160%	+$12.3M	0.66%	31
2014 Q4	$7.97M	Buy	+162,249	New	+$7.66M	0.27%	109
2014 Q3	–	Sell	-256,006	Closed	-$11.6M	–	1226
2014 Q2	$11.6M	Buy	+256,006	New	+$11.3M	0.31%	90
2013 Q4	–	Sell	-537,427	Closed	-$22.1M	–	1214
2013 Q3	$22.1M	Buy	537,427 +334,953	+165%	+$14.4M	0.65%	25
2013 Q2	$8.94M	Buy	+202,474	New	+$9.31M	0.3%	97

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

Stevens Capital Management's SO Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Southern Company (SO) in Q1 2026: 3,028 shares worth $292K. The stake represents 0.05% of the portfolio and ranks #182 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in SO as recently as Q1 2025.

Stevens Capital Management first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $22.1M in Q3 2013. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Stevens Capital Management held 3,028 shares of Southern Company worth $292K as of Q1 2026.
Southern Company was a new Stevens Capital Management position in Q1 2026.
Southern Company made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #182 holding.
Stevens Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
Stevens Capital Management's Southern Company position peaked at $22.1M in Q3 2013.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.