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Vestcor Inc’s Southern Company SO Stock Holding History

Vestcor Inc’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 		$21.7M Buy
225,064
+18,884
+9% +$1.75M 0.6% 30
2025
Q4 		$18M Buy
206,180
+60,173
+41% +$5.49M 0.51% 44
2025
Q3 		$13.8M Buy
146,007
+3,554
+2% +$332K 0.41% 54
2025
Q2 		$13.1M Buy
142,453
+5,935
+4% +$533K 0.4% 62
2025
Q1 		$12.6M Sell
136,518
-7,351
-5% -$636K 0.42% 56
2024
Q4 		$11.8M Buy
143,869
+12,495
+10% +$1.1M 0.39% 58
2024
Q3 		$11.8M Sell
131,374
-4,268
-3% -$365K 0.37% 63
2024
Q2 		$10.5M Buy
135,642
+1,484
+1% +$112K 0.36% 65
2024
Q1 		$9.62M Buy
134,158
+4,711
+4% +$325K 0.33% 66
2023
Q4 		$9.08M Sell
129,447
-85,167
-40% -$5.85M 0.31% 74
2023
Q3 		$13.9M Buy
214,614
+40,877
+24% +$2.84M 0.51% 38
2023
Q2 		$12.2M Buy
173,737
+13,396
+8% +$961K 0.45% 50
2023
Q1 		$11.2M Sell
160,341
-25,384
-14% -$1.71M 0.41% 55
2022
Q4 		$13.3M Buy
185,725
+72,083
+63% +$4.82M 0.49% 42
2022
Q3 		$7.73M Buy
113,642
+88,968
+361% +$6.74M 0.29% 74
2022
Q2 		$1.76M Buy
24,674
+7,910
+47% +$581K 0.07% 346
2022
Q1 		$1.22M Buy
16,764
+3,695
+28% +$250K 0.04% 440
2021
Q4 		$896K Sell
13,069
-2,533
-16% -$161K 0.03% 479
2021
Q3 		$967K Sell
15,602
-62,718
-80% -$4.04M 0.04% 449
2021
Q2 		$4.74M Sell
78,320
-40,682
-34% -$2.6M 0.16% 159
2021
Q1 		$7.4M Sell
119,002
-8,584
-7% -$514K 0.28% 107
2020
Q4 		$7.84M Sell
127,586
-1,788
-1% -$107K 0.33% 91
2020
Q3 		$7.01M Sell
129,374
-4,729
-4% -$253K 0.32% 89
2020
Q2 		$6.95M Buy
134,103
+547
+0.4% +$30.4K 0.36% 90
2020
Q1 		$7.23M Buy
133,556
+10,802
+9% +$684K 0.41% 79
2019
Q4 		$7.82M Buy
+122,754
New +$7.61M 0.37% 97

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vestcor Inc's SO Position: Q1 2026 in Review

Vestcor Inc increased its Southern Company (SO) stake by 9.2% in Q1 2026, buying an estimated $1.75M and bringing the position to 225,064 shares worth $21.7M. The position accounts for 0.6% of the portfolio, ranked #30.

Vestcor Inc first reported a position in SO in Q4 2019 and has held it in 26 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Vestcor Inc held 225,064 shares of Southern Company worth $21.7M as of Q1 2026.
  • Vestcor Inc bought 18,884 Southern Company shares in Q1 2026, an estimated $1.75M.
  • Southern Company made up 0.6% of Vestcor Inc's portfolio in Q1 2026, its #30 holding.
  • Vestcor Inc first reported a position in Southern Company in Q4 2019 and has held it in 26 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.