Worth Asset Management’s Southern Company SO Stock Holding History

Worth Asset 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	$200K	Buy	+2,094	New	+$197K	0.06%	205
2026 Q1	–	Sell	-2,809	Closed	-$245K	–	200
2025 Q4	$245K	Sell	2,809 -109	-4%	-$9.95K	0.1%	136
2025 Q3	$277K	Sell	2,918 -310	-10%	-$28.9K	0.12%	129
2025 Q2	$296K	Buy	3,228 +100	+3%	+$8.98K	0.15%	104
2025 Q1	$288K	Buy	3,128 +319	+11%	+$27.6K	0.16%	105
2024 Q4	$231K	Hold	2,809	–	–	0.12%	120
2024 Q3	$253K	Sell	2,809 -563	-17%	-$48.1K	0.14%	111
2024 Q2	$262K	Hold	3,372	–	–	0.16%	102
2024 Q1	$242K	Sell	3,372 -178	-5%	-$12.3K	0.15%	96
2023 Q4	$249K	Buy	+3,550	New	+$244K	0.18%	89
2023 Q3	–	Sell	-641	Closed	-$45K	–	379
2023 Q2	$45K	Buy	641 +78	+14%	+$5.59K	0.03%	192
2023 Q1	$39.2K	Sell	563 -36	-6%	-$2.42K	0.03%	200
2022 Q4	$42.8K	Sell	599 -137	-19%	-$9.16K	0.03%	198
2022 Q3	$50K	Buy	736 +700	+1,944%	+$53K	0.04%	144
2022 Q2	$3K	Hold	36	–	–	﹤0.01%	456
2022 Q1	$3K	Buy	+36	New	+$2.44K	﹤0.01%	451

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Worth Asset Management's SO Position: Q2 2026 in Review

Worth Asset Management opened a new position in Southern Company (SO) in Q2 2026: 2,094 shares worth $200K. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in SO as recently as Q4 2025.

Worth Asset Management first reported a position in SO in Q1 2022 and has held it in 16 quarters since. The position peaked at $296K in Q2 2025. 2,347 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Worth Asset Management held 2,094 shares of Southern Company worth $200K as of Q2 2026.
Southern Company was a new Worth Asset Management position in Q2 2026.
Southern Company made up 0.06% of Worth Asset Management's portfolio in Q2 2026, its #205 holding.
Worth Asset Management first reported a position in Southern Company in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's Southern Company position peaked at $296K in Q2 2025.
2,347 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.