Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
SO holding history
Southern Co in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SO overviewAll 13F holders of SOFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,277
- Value
- $792.2K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,277 | $792.2K | <0.1% | −594−6.7% | Reduced | Holders |
| Q1 2026 | 8,871 | $856.2K | <0.1% | −70−0.8% | Reduced | Holders |
| Q4 2025 | 8,941 | $779.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,941 | $847.3K | <0.1% | +100+1.1% | Added | Holders |
| Q2 2025 | 8,841 | $811.9K | <0.1% | −970−9.9% | Reduced | Holders |
| Q1 2025 | 9,811 | $902.1K | <0.1% | +9,811 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −5,302−100.0% | Sold out | Holders |
| Q1 2024 | 5,302 | $380.4K | <0.1% | −413−7.2% | Reduced | Holders |
| Q4 2023 | 5,715 | $400.7K | <0.1% | −807−12.4% | Reduced | Holders |
| Q3 2023 | 6,522 | $422.1K | <0.1% | +1,688+34.9% | Added | Holders |
| Q2 2023 | 4,834 | $339.6K | <0.1% | −2,780−36.5% | Reduced | Holders |
| Q1 2023 | 7,614 | $529.8K | <0.1% | −6,650−46.6% | Reduced | Holders |
| Q4 2022 | 14,264 | $1.02M | <0.1% | −12,017−45.7% | Reduced | Holders |
| Q3 2022 | 26,281 | $1.79M | 0.1% | −4,029−13.3% | Reduced | Holders |
| Q2 2022 | 30,310 | $2.16M | 0.1% | +13,346+78.7% | Added | Holders |
| Q1 2022 | 16,964 | $1.23M | <0.1% | +8,316+96.2% | Added | Holders |
| Q4 2021 | 8,648 | $593.0K | <0.1% | +4,626+115.0% | Added | Holders |
| Q3 2021 | 4,022 | $249.0K | <0.1% | +4,022 | New | Holders |