Supplemental Annuity Collective Trust (SACT) of New Jersey’s Southern Company SO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$692K	Sell	7,230 -226	-3%	-$21.3K	0.18%	104
2026 Q1	$720K	Buy	+7,456	New	+$690K	0.2%	101
2018 Q4	–	Sell	-8,000	Closed	-$349K	–	206
2018 Q3	$349K	Sell	8,000 -10,000	-56%	-$461K	0.14%	186
2018 Q2	$834K	Hold	18,000	–	–	0.36%	101
2018 Q1	$804K	Hold	18,000	–	–	0.35%	109
2017 Q4	$866K	Sell	18,000 -2,000	-10%	-$102K	0.37%	103
2017 Q3	$983K	Buy	+20,000	New	+$970K	0.43%	85
2017 Q1	–	Sell	-10,631	Closed	-$523K	–	172
2016 Q4	$523K	Hold	10,631	–	–	0.25%	150
2016 Q3	$545K	Hold	10,631	–	–	0.27%	148
2016 Q2	$570K	Hold	10,631	–	–	0.29%	135
2016 Q1	$550K	Hold	10,631	–	–	0.28%	139
2015 Q4	$497K	Hold	10,631	–	–	0.25%	143
2015 Q3	$475K	Hold	10,631	–	–	0.25%	152
2015 Q2	$445K	Hold	10,631	–	–	0.21%	163
2015 Q1	$471K	Hold	10,631	–	–	0.22%	167
2014 Q4	$522K	Hold	10,631	–	–	0.25%	163
2014 Q3	$464K	Hold	10,631	–	–	0.23%	169
2014 Q2	$482K	Hold	10,631	–	–	0.23%	170
2014 Q1	$467K	Hold	10,631	–	–	0.23%	175
2013 Q4	$437K	Hold	10,631	–	–	0.22%	176
2013 Q3	$438K	Hold	10,631	–	–	0.24%	176
2013 Q2	$469K	Buy	+10,631	New	+$489K	0.26%	163

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SO Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Southern Company (SO) stake by 3% in Q2 2026, selling an estimated $21.3K and leaving 7,230 shares worth $692K. The position accounts for 0.18% of the portfolio, ranked #104.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SO in Q2 2013 and has held it in 22 quarters since. The position peaked at $983K in Q3 2017. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 7,230 shares of Southern Company worth $692K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 226 Southern Company shares in Q2 2026, an estimated $21.3K.
Southern Company made up 0.18% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #104 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Southern Company in Q2 2013 and has held it in 22 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Southern Company position peaked at $983K in Q3 2017.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.