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 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 $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

Swan Capital's SO Position: Q1 2026 in Review

Swan Capital held its Southern Company (SO) position steady in Q1 2026 at 18,377 shares worth $1.77M. The position accounts for 0.65% of the portfolio, ranked #23.

Swan Capital first reported a position in SO in Q1 2023 and has held it in 12 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Swan Capital held 18,377 shares of Southern Company worth $1.77M as of Q1 2026.
Swan Capital left its Southern Company share count unchanged in Q1 2026.
Southern Company made up 0.65% of Swan Capital's portfolio in Q1 2026, its #23 holding.
Swan Capital first reported a position in Southern Company in Q1 2023 and has held it in 12 quarters since.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.