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Venturi Wealth Management’s Southern Company SO Stock Holding History

Venturi Wealth Management’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 		$1.41M Sell
14,699
-149
-1% -$14K 0.05% 172
2026
Q1 		$1.43M Buy
14,848
+86
+0.6% +$7.96K 0.06% 159
2025
Q4 		$1.29M Sell
14,762
-468
-3% -$42.7K 0.06% 163
2025
Q3 		$1.44M Buy
15,230
+105
+0.7% +$9.8K 0.07% 149
2025
Q2 		$1.39M Sell
15,125
-201
-1% -$18.1K 0.07% 159
2025
Q1 		$1.41M Sell
15,326
-435
-3% -$37.7K 0.07% 154
2024
Q4 		$1.3M Buy
15,761
+4,887
+45% +$429K 0.06% 173
2024
Q3 		$981K Sell
10,874
-326
-3% -$27.8K 0.05% 198
2024
Q2 		$869K Buy
11,200
+16
+0.1% +$1.21K 0.05% 204
2024
Q1 		$802K Sell
11,184
-842
-7% -$58.1K 0.05% 206
2023
Q4 		$843K Buy
12,026
+7,012
+140% +$482K 0.06% 200
2023
Q3 		$325K Buy
+5,014
New +$348K 0.03% 288
2023
Q2 		– Sell
-2,935
Closed -$204K – 1241
2023
Q1 		$204K Buy
+2,935
New +$198K 0.02% 316
2020
Q3 		– Sell
-10,124
Closed -$525K – 298
2020
Q2 		$525K Buy
+10,124
New +$563K 0.07% 181

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Venturi Wealth Management's SO Position: Q2 2026 in Review

Venturi Wealth Management reduced its Southern Company (SO) stake by 1% in Q2 2026, selling an estimated $14K and leaving 14,699 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #172.

Venturi Wealth Management first reported a position in SO in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.44M in Q3 2025. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Venturi Wealth Management held 14,699 shares of Southern Company worth $1.41M as of Q2 2026.
  • Venturi Wealth Management sold 149 Southern Company shares in Q2 2026, an estimated $14K.
  • Southern Company made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Venturi Wealth Management first reported a position in Southern Company in Q2 2020 and has held it in 14 quarters since.
  • Venturi Wealth Management's Southern Company position peaked at $1.44M in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.