Virtue Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $397K | Sell |
4,148
-38
| -0.9% | -$3.58K | 0.05% | 231 |
|
|
2026
Q1 | $406K | Buy |
4,186
+411
| +11% | +$38K | 0.06% | 216 |
|
|
2025
Q4 | $329K | Sell |
3,775
-9,041
| -71% | -$825K | 0.05% | 225 |
|
|
2025
Q3 | $331K | Buy |
12,816
+8,707
| +212% | +$813K | 0.05% | 230 |
|
|
2025
Q2 | $377K | Sell |
4,109
-901
| -18% | -$80.9K | 0.07% | 176 |
|
|
2025
Q1 | $460K | Buy |
5,010
+347
| +7% | +$30K | 0.05% | 274 |
|
|
2024
Q4 | $384K | Sell |
4,663
-180
| -4% | -$15.8K | 0.08% | 176 |
|
|
2024
Q3 | $437K | Sell |
4,843
-1,028
| -18% | -$87.8K | 0.09% | 163 |
|
|
2024
Q2 | $479K | Sell |
5,871
-498
| -8% | -$37.7K | 0.08% | 216 |
|
|
2024
Q1 | $442K | Sell |
6,369
-2,996
| -32% | -$207K | 0.08% | 236 |
|
|
2023
Q4 | $666K | Sell |
9,365
-1,971
| -17% | -$135K | 0.14% | 155 |
|
|
2023
Q3 | $813K | Hold |
11,336
| – | – | 0.14% | 134 |
|
|
2023
Q2 | $813K | Sell |
11,336
-68
| -0.6% | -$4.88K | 0.14% | 134 |
|
|
2023
Q1 | $828K | Sell |
11,404
-640
| -5% | -$43.1K | 0.14% | 131 |
|
|
2022
Q4 | $860K | Buy |
12,044
+8,937
| +288% | +$598K | 0.13% | 112 |
|
|
2022
Q3 | $211K | Buy |
+3,107
| New | +$235K | 0.03% | 238 |
|
|
2022
Q2 | – | Sell |
-11,093
| Closed | -$804K | – | 390 |
|
|
2022
Q1 | $804K | Buy |
11,093
+2,720
| +32% | +$184K | 0.13% | 209 |
|
|
2021
Q4 | $574K | Sell |
8,373
-46
| -0.5% | -$2.93K | 0.08% | 255 |
|
|
2021
Q3 | $522K | Sell |
8,419
-184
| -2% | -$11.8K | 0.09% | 237 |
|
|
2021
Q2 | $521K | Sell |
8,603
-1,731
| -17% | -$111K | 0.1% | 224 |
|
|
2021
Q1 | $642K | Sell |
10,334
-129
| -1% | -$7.72K | 0.15% | 182 |
|
|
2020
Q4 | $643K | Sell |
10,463
-5,040
| -33% | -$303K | 0.16% | 174 |
|
|
2020
Q3 | $841K | Sell |
15,503
-6,987
| -31% | -$373K | 0.21% | 143 |
|
|
2020
Q2 | $1.17M | Buy |
+22,490
| New | +$1.25M | 0.27% | 113 |
|
|
2020
Q1 | – | Sell |
-7,175
| Closed | -$457K | – | 180 |
|
|
2019
Q4 | $457K | Sell |
7,175
-13,381
| -65% | -$829K | 0.13% | 154 |
|
|
2019
Q3 | $1.27M | Sell |
20,556
-1,896
| -8% | -$110K | 0.42% | 80 |
|
|
2019
Q2 | $1.24M | Buy |
22,452
+8,677
| +63% | +$465K | 0.45% | 70 |
|
|
2019
Q1 | $712K | Sell |
13,775
-926
| -6% | -$45.4K | 0.25% | 34 |
|
|
2018
Q4 | $646K | Sell |
14,701
-34,285
| -70% | -$1.56M | 0.3% | 22 |
|
|
2018
Q3 | $2.14M | Buy |
48,986
+30,225
| +161% | +$1.39M | 0.45% | 64 |
|
|
2018
Q2 | $869K | Sell |
18,761
-9,932
| -35% | -$445K | 0.42% | 65 |
|
|
2018
Q1 | $1.3M | Buy |
28,693
+6,336
| +28% | +$281K | 0.68% | 15 |
|
|
2017
Q4 | $1.07M | Buy |
+22,357
| New | +$1.14M | 0.61% | 18 |
|
Other funds holding SO
Virtue Capital Management's SO Position: Q2 2026 in Review
Virtue Capital Management reduced its Southern Company (SO) stake by 0.91% in Q2 2026, selling an estimated $3.58K and leaving 4,148 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #231.
Virtue Capital Management first reported a position in SO in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.14M in Q3 2018. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Virtue Capital Management held 4,148 shares of Southern Company worth $397K as of Q2 2026.
- Virtue Capital Management sold 38 Southern Company shares in Q2 2026, an estimated $3.58K.
- Southern Company made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #231 holding.
- Virtue Capital Management first reported a position in Southern Company in Q4 2017 and has held it in 33 quarters since.
- Virtue Capital Management's Southern Company position peaked at $2.14M in Q3 2018.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.