Tradewinds LLC’s Southern Company SO Stock Holding History

Tradewinds 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	–	Sell	-11,550	Closed	-$1.12M	–	259
2026 Q1	$1.12M	Buy	11,550 +22	+0.2%	+$2.04K	0.36%	48
2025 Q4	$1.01M	Buy	11,528 +121	+1%	+$11K	0.24%	70
2025 Q3	$1.08M	Buy	+11,407	New	+$1.06M	0.26%	66
2025 Q2	–	Sell	-11,377	Closed	-$1.05M	–	224
2025 Q1	$1.05M	Buy	11,377 +19	+0.2%	+$1.65K	0.3%	67
2024 Q4	$972K	Buy	11,358 +20	+0.2%	+$1.75K	0.27%	67
2024 Q3	$1.02M	Sell	11,338 -281	-2%	-$24K	0.31%	61
2024 Q2	$901K	Buy	+11,619	New	+$880K	0.28%	70
2023 Q3	$423K	Hold	6,533	–	–	0.25%	69
2023 Q2	$459K	Hold	6,533	–	–	0.27%	66
2023 Q1	$455K	Buy	+6,533	New	+$440K	0.28%	69
2022 Q4	–	Sell	-6,474	Closed	-$440K	–	192
2022 Q3	$440K	Sell	6,474 -10	-0.2%	-$758	0.32%	63
2022 Q2	$462K	Buy	+6,484	New	+$476K	0.31%	66

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

Tradewinds LLC's SO Position: Q2 2026 in Review

Tradewinds LLC sold out of Southern Company (SO) in Q2 2026, closing a stake of 11,550 shares — an estimated $1.12M sold.

Tradewinds LLC first reported a position in SO in Q2 2022 and held it in 12 quarters. The position peaked at $1.12M in Q1 2026. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Tradewinds LLC reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
Tradewinds LLC sold 11,550 Southern Company shares in Q2 2026, an estimated $1.12M.
Tradewinds LLC first reported a position in Southern Company in Q2 2022 and held it in 12 quarters.
Tradewinds LLC's Southern Company position peaked at $1.12M in Q1 2026.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.