Summitry LLC’s Southern Company SO Stock Holding History

Summitry 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 Q2	$759K	Buy	7,925 +297	+4%	+$28K	0.03%	116
2026 Q1	$736K	Buy	7,628 +31	+0.4%	+$2.87K	0.03%	97
2025 Q4	$662K	Sell	7,597 -260	-3%	-$23.7K	0.03%	92
2025 Q3	$745K	Buy	7,857 +1,693	+27%	+$158K	0.03%	75
2025 Q2	$566K	Buy	6,164 +14	+0.2%	+$1.26K	0.03%	86
2025 Q1	$565K	Buy	6,150 +50	+0.8%	+$4.33K	0.03%	72
2024 Q4	$502K	Hold	6,100	–	–	0.02%	74
2024 Q3	$550K	Hold	6,100	–	–	0.03%	74
2024 Q2	$473K	Hold	6,100	–	–	0.02%	69
2024 Q1	$438K	Sell	6,100 -1,350	-18%	-$93.2K	0.02%	73
2023 Q4	$522K	Hold	7,450	–	–	0.03%	68
2023 Q3	$482K	Hold	7,450	–	–	0.03%	66
2023 Q2	$523K	Hold	7,450	–	–	0.03%	66
2023 Q1	$518K	Hold	7,450	–	–	0.03%	67
2022 Q4	$532K	Sell	7,450 -1,374	-16%	-$91.9K	0.04%	69
2022 Q3	$600K	Buy	8,824 +1,374	+18%	+$104K	0.05%	65
2022 Q2	$531K	Hold	7,450	–	–	0.04%	61
2022 Q1	$540K	Hold	7,450	–	–	0.03%	66
2021 Q4	$511K	Buy	+7,450	New	+$475K	0.03%	65
2021 Q2	–	Sell	-8,350	Closed	-$519K	–	84
2021 Q1	$519K	Buy	8,350 +900	+12%	+$53.9K	0.03%	68
2020 Q4	$458K	Hold	7,450	–	–	0.03%	67
2020 Q3	$404K	Hold	7,450	–	–	0.03%	71
2020 Q2	$386K	Hold	7,450	–	–	0.03%	69
2020 Q1	$403K	Hold	7,450	–	–	0.04%	69
2019 Q4	$475K	Sell	7,450 -100	-1%	-$6.2K	0.04%	64
2019 Q3	$466K	Buy	7,550 +30	+0.4%	+$1.74K	0.04%	68
2019 Q2	$416K	Hold	7,520	–	–	0.03%	68
2019 Q1	$389K	Hold	7,520	–	–	0.03%	67
2018 Q4	$330K	Buy	7,520 +70	+0.9%	+$3.18K	0.03%	71
2018 Q3	$325K	Hold	7,450	–	–	0.03%	69
2018 Q2	$345K	Hold	7,450	–	–	0.03%	67
2018 Q1	$333K	Hold	7,450	–	–	0.03%	71
2017 Q4	$358K	Hold	7,450	–	–	0.03%	70
2017 Q3	$366K	Hold	7,450	–	–	0.03%	71
2017 Q2	$357K	Hold	7,450	–	–	0.03%	69
2017 Q1	$371K	Hold	7,450	–	–	0.04%	67
2016 Q4	$366K	Sell	7,450 -1,770	-19%	-$87K	0.04%	68
2016 Q3	$473K	Buy	9,220 +870	+10%	+$45.8K	0.05%	67
2016 Q2	$448K	Hold	8,350	–	–	0.05%	66
2016 Q1	$432K	Sell	8,350 -4,300	-34%	-$209K	0.05%	59
2015 Q4	$592K	Hold	12,650	–	–	0.06%	48
2015 Q3	$565K	Hold	12,650	–	–	0.07%	47
2015 Q2	$530K	Sell	12,650 -400	-3%	-$17.4K	0.06%	44
2015 Q1	$578K	Hold	13,050	–	–	0.07%	42
2014 Q4	$641K	Sell	13,050 -400	-3%	-$18.9K	0.07%	44
2014 Q3	$587K	Hold	13,450	–	–	0.07%	43
2014 Q2	$610K	Hold	13,450	–	–	0.08%	40
2014 Q1	$591K	Hold	13,450	–	–	0.08%	41
2013 Q4	$553K	Sell	13,450 -800	-6%	-$33K	0.07%	47
2013 Q3	$587K	Sell	14,250 -125	-0.9%	-$5.38K	0.09%	43
2013 Q2	$634K	Buy	+14,375	New	+$661K	0.1%	41

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

Summitry LLC's SO Position: Q2 2026 in Review

Summitry LLC increased its Southern Company (SO) stake by 3.9% in Q2 2026, buying an estimated $28K and bringing the position to 7,925 shares worth $759K. The position accounts for 0.03% of the portfolio, ranked #116.

Summitry LLC first reported a position in SO in Q2 2013 and has held it in 51 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Summitry LLC held 7,925 shares of Southern Company worth $759K as of Q2 2026.
Summitry LLC bought 297 Southern Company shares in Q2 2026, an estimated $28K.
Southern Company made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #116 holding.
Summitry LLC first reported a position in Southern Company in Q2 2013 and has held it in 51 quarters since.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.