Walter & Keenan Wealth Management’s Southern Company SO Stock Holding History

Walter & Keenan 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 Q1	$978K	Sell	10,129 -703	-6%	-$65K	0.28%	70
2025 Q4	$945K	Sell	10,832 -119	-1%	-$10.9K	0.25%	73
2025 Q3	$1.04M	Buy	10,951 +6	+0.1%	+$560	0.29%	67
2025 Q2	$1.01M	Sell	10,945 -110	-1%	-$9.88K	0.29%	76
2025 Q1	$1.02M	Buy	11,055 +292	+3%	+$25.3K	0.31%	77
2024 Q4	$886K	Buy	10,763 +49	+0.5%	+$4.3K	0.27%	82
2024 Q3	$966K	Buy	10,714 +15	+0.1%	+$1.28K	0.29%	79
2024 Q2	$830K	Buy	10,699 +1,510	+16%	+$114K	0.26%	80
2024 Q1	$659K	Buy	9,189 +12	+0.1%	+$828	0.22%	91
2023 Q4	$643K	Sell	9,177 -156	-2%	-$10.7K	0.23%	87
2023 Q3	$604K	Sell	9,333 -473	-5%	-$32.8K	0.24%	88
2023 Q2	$689K	Sell	9,806 -789	-7%	-$56.6K	0.25%	83
2023 Q1	$737K	Sell	10,595 -388	-4%	-$26.1K	0.28%	83
2022 Q4	$784K	Buy	10,983 +981	+10%	+$65.6K	0.31%	72
2022 Q3	$680K	Buy	10,002 +904	+10%	+$68.5K	0.29%	76
2022 Q2	$649K	Buy	9,098 +181	+2%	+$13.3K	0.26%	81
2022 Q1	$647K	Buy	8,917 +400	+5%	+$27.1K	0.22%	84
2021 Q4	$584K	Hold	8,517	–	–	0.19%	92
2021 Q3	$528K	Buy	8,517 +232	+3%	+$14.9K	0.18%	96
2021 Q2	$501K	Sell	8,285 -500	-6%	-$32K	0.17%	93
2021 Q1	$546K	Sell	8,785 -2,000	-19%	-$120K	0.19%	92
2020 Q4	$663K	Sell	10,785 -2,000	-16%	-$120K	0.24%	83
2020 Q3	$693K	Buy	12,785 +1,160	+10%	+$62K	0.27%	78
2020 Q2	$603K	Buy	+11,625	New	+$646K	0.24%	84
2020 Q1	–	Sell	-11,625	Closed	-$741K	–	175
2019 Q4	$741K	Sell	11,625 -3,875	-25%	-$240K	0.29%	78
2019 Q3	$957K	Buy	15,500 +8,000	+107%	+$464K	0.36%	70
2019 Q2	$415K	Hold	7,500	–	–	0.18%	96
2019 Q1	$388K	Hold	7,500	–	–	0.17%	104
2018 Q4	$329K	Hold	7,500	–	–	0.15%	109
2018 Q3	$327	Hold	7,500	–	–	0.1%	120
2018 Q2	$347K	Hold	7,500	–	–	0.15%	118
2018 Q1	$335K	Buy	7,500 +500	+7%	+$22.2K	0.14%	121
2017 Q4	$337K	Hold	7,000	–	–	0.14%	119
2017 Q3	$344K	Hold	7,000	–	–	0.16%	112
2017 Q2	$335K	Hold	7,000	–	–	0.17%	104
2017 Q1	$348K	Hold	7,000	–	–	0.18%	98
2016 Q4	$344K	Buy	7,000 +500	+8%	+$24.6K	0.18%	103
2016 Q3	$333K	Sell	6,500 -800	-11%	-$42.1K	0.18%	104
2016 Q2	$391K	Hold	7,300	–	–	0.22%	93
2016 Q1	$378K	Hold	7,300	–	–	0.22%	93
2015 Q4	$342K	Hold	7,300	–	–	0.2%	96
2015 Q3	$326K	Buy	+7,300	New	+$320K	0.2%	103
2015 Q1	–	Sell	-4,300	Closed	-$211K	–	143
2014 Q4	$211K	Buy	+4,300	New	+$203K	0.12%	130

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Walter & Keenan Wealth Management's SO Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Southern Company (SO) stake by 6.5% in Q1 2026, selling an estimated $65K and leaving 10,129 shares worth $978K. The position accounts for 0.28% of the portfolio, ranked #70.

Walter & Keenan Wealth Management first reported a position in SO in Q4 2014 and has held it in 43 quarters since. The position peaked at $1.04M in Q3 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Walter & Keenan Wealth Management held 10,129 shares of Southern Company worth $978K as of Q1 2026.
Walter & Keenan Wealth Management sold 703 Southern Company shares in Q1 2026, an estimated $65K.
Southern Company made up 0.28% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #70 holding.
Walter & Keenan Wealth Management first reported a position in Southern Company in Q4 2014 and has held it in 43 quarters since.
Walter & Keenan Wealth Management's Southern Company position peaked at $1.04M in Q3 2025.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.