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Transcendent Capital Group’s Southern Company SO Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-296
Closed -$24.3K – 361
2024
Q4 		$24.3K Hold
296
– – 0.01% 261
2024
Q3 		$26.7K Buy
296
+1
+0.3% +$85 0.01% 262
2024
Q2 		$22.9K Buy
295
+16
+6% +$1.21K 0.01% 255
2024
Q1 		$20K Hold
279
– – 0.01% 261
2023
Q4 		$19.6K Buy
+279
New +$19.2K 0.01% 215

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transcendent Capital Group's SO Position: Q1 2025 in Review

Transcendent Capital Group sold out of Southern Company (SO) in Q1 2025, closing a stake of 296 shares — an estimated $24.3K sold.

Transcendent Capital Group first reported a position in SO in Q4 2023 and held it in 5 quarters. The position peaked at $26.7K in Q3 2024. 2,200 funds tracked by Wall St. Rank hold SO as of Q1 2025.

  • Transcendent Capital Group reported no remaining Southern Company position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 296 Southern Company shares in Q1 2025, an estimated $24.3K.
  • Transcendent Capital Group first reported a position in Southern Company in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Southern Company position peaked at $26.7K in Q3 2024.
  • 2,200 funds tracked by Wall St. Rank held Southern Company as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.