Swan Capital’s Southern Company SO Stock Holding History

Swan Capital’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	$1.75M	Sell	18,332 -45	-0.2%	-$4.24K	0.6%	23
2026 Q1	$1.77M	Hold	18,377	–	–	0.65%	23
2025 Q4	$1.6M	Sell	18,377 -10	-0.1%	-$913	0.62%	23
2025 Q3	$1.74M	Sell	18,387 -138	-0.7%	-$12.9K	0.71%	23
2025 Q2	$1.7M	Hold	18,525	–	–	0.74%	23
2025 Q1	$1.7M	Buy	18,525 +146	+0.8%	+$12.6K	0.79%	23
2024 Q4	$1.51M	Sell	18,379 -57	-0.3%	-$5K	0.74%	22
2024 Q3	$1.66M	Hold	18,436	–	–	0.82%	22
2024 Q2	$1.43M	Hold	18,436	–	–	0.78%	22
2024 Q1	$1.32M	Buy	18,436 +190	+1%	+$13.1K	0.75%	21
2023 Q4	$1.28M	Sell	18,246 -2	-0%	-$137	0.81%	21
2023 Q3	$1.18M	Buy	+18,248	New	+$1.27M	0.94%	14
2023 Q1	$1.27M	Buy	+18,246	New	+$1.23M	1.22%	13

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

Swan Capital's SO Position: Q2 2026 in Review

Swan Capital reduced its Southern Company (SO) stake by 0.24% in Q2 2026, selling an estimated $4.24K and leaving 18,332 shares worth $1.75M. The position accounts for 0.6% of the portfolio, ranked #23.

Swan Capital first reported a position in SO in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.77M in Q1 2026. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Swan Capital held 18,332 shares of Southern Company worth $1.75M as of Q2 2026.
Swan Capital sold 45 Southern Company shares in Q2 2026, an estimated $4.24K.
Southern Company made up 0.6% of Swan Capital's portfolio in Q2 2026, its #23 holding.
Swan Capital first reported a position in Southern Company in Q1 2023 and has held it in 13 quarters since.
Swan Capital's Southern Company position peaked at $1.77M in Q1 2026.
2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.