Adirondack Trust Company’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 | $1.1M | Sell |
11,470
-49
| -0.4% | -$4.61K | 0.33% | 64 |
|
|
2026
Q1 | $1.11M | Sell |
11,519
-2,129
| -16% | -$197K | 0.37% | 57 |
|
|
2025
Q4 | $1.19M | Sell |
13,648
-320
| -2% | -$29.2K | 0.39% | 55 |
|
|
2025
Q3 | $1.32M | Sell |
13,968
-188
| -1% | -$17.6K | 0.44% | 52 |
|
|
2025
Q2 | $1.3M | Sell |
14,156
-994
| -7% | -$89.3K | 0.47% | 52 |
|
|
2025
Q1 | $1.39M | Sell |
15,150
-820
| -5% | -$71K | 0.54% | 46 |
|
|
2024
Q4 | $1.31M | Sell |
15,970
-75
| -0.5% | -$6.58K | 0.5% | 50 |
|
|
2024
Q3 | $1.45M | Sell |
16,045
-186
| -1% | -$15.9K | 0.56% | 43 |
|
|
2024
Q2 | $1.26M | Sell |
16,231
-118
| -0.7% | -$8.94K | 0.51% | 49 |
|
|
2024
Q1 | $1.17M | Sell |
16,349
-206
| -1% | -$14.2K | 0.49% | 53 |
|
|
2023
Q4 | $1.11M | Sell |
16,555
-893
| -5% | -$61.3K | 0.48% | 56 |
|
|
2023
Q3 | $1.13M | Sell |
17,448
-225
| -1% | -$15.6K | 0.56% | 45 |
|
|
2023
Q2 | $1.28M | Sell |
17,673
-589
| -3% | -$42.2K | 0.6% | 39 |
|
|
2023
Q1 | $1.27M | Buy |
18,262
+1,608
| +10% | +$108K | 0.64% | 36 |
|
|
2022
Q4 | $1.19M | Buy |
16,654
+366
| +2% | +$24.5K | 0.62% | 39 |
|
|
2022
Q3 | $1.11M | Buy |
16,288
+1,039
| +7% | +$78.7K | 0.62% | 39 |
|
|
2022
Q2 | $1.09M | Buy |
15,249
+648
| +4% | +$47.6K | 0.58% | 39 |
|
|
2022
Q1 | $1.06M | Buy |
14,601
+1,179
| +9% | +$79.8K | 0.5% | 48 |
|
|
2021
Q4 | $920K | Buy |
13,422
+5
| +0% | +$319 | 0.44% | 59 |
|
|
2021
Q3 | $836K | Sell |
13,417
-15
| -0.1% | -$966 | 0.4% | 62 |
|
|
2021
Q2 | $812K | Buy |
13,432
+310
| +2% | +$19.8K | 0.41% | 60 |
|
|
2021
Q1 | $816K | Buy |
13,122
+215
| +2% | +$12.9K | 0.43% | 58 |
|
|
2020
Q4 | $760K | Sell |
12,907
-180
| -1% | -$10.8K | 0.46% | 55 |
|
|
2020
Q3 | $709K | Sell |
13,087
-160
| -1% | -$8.55K | 0.47% | 51 |
|
|
2020
Q2 | $724K | Hold |
13,247
| – | – | 0.48% | 48 |
|
|
2020
Q1 | $717K | Sell |
13,247
-430
| -3% | -$27.2K | 0.59% | 45 |
|
|
2019
Q4 | $963K | Sell |
13,677
-1,211
| -8% | -$75K | 0.63% | 39 |
|
|
2019
Q3 | $919K | Sell |
14,888
-415
| -3% | -$24.1K | 0.65% | 42 |
|
|
2019
Q2 | $846K | Sell |
15,303
-230
| -1% | -$12.3K | 0.59% | 44 |
|
|
2019
Q1 | $827K | Buy |
15,533
+36
| +0.2% | +$1.76K | 0.57% | 43 |
|
|
2018
Q4 | $681K | Sell |
15,497
-73
| -0.5% | -$3.32K | 0.53% | 48 |
|
|
2018
Q3 | $679K | Sell |
15,570
-365
| -2% | -$16.8K | 0.46% | 49 |
|
|
2018
Q2 | $738K | Sell |
15,935
-100
| -0.6% | -$4.48K | 0.52% | 45 |
|
|
2018
Q1 | $739K | Buy |
16,035
+233
| +1% | +$10.3K | 0.53% | 45 |
|
|
2017
Q4 | $760K | Buy |
15,802
+158
| +1% | +$8.05K | 0.55% | 45 |
|
|
2017
Q3 | $768K | Buy |
15,644
+115
| +0.7% | +$5.58K | 0.6% | 45 |
|
|
2017
Q2 | $743K | Sell |
15,529
-340
| -2% | -$17K | 0.6% | 43 |
|
|
2017
Q1 | $789K | Sell |
15,869
-820
| -5% | -$40.5K | 0.55% | 45 |
|
|
2016
Q4 | $821K | Sell |
16,689
-60
| -0.4% | -$2.95K | 0.57% | 47 |
|
|
2016
Q3 | $859K | Buy |
16,749
+475
| +3% | +$25K | 0.62% | 45 |
|
|
2016
Q2 | $872K | Sell |
16,274
-260
| -2% | -$13.1K | 0.62% | 42 |
|
|
2016
Q1 | $855K | Sell |
16,534
-60
| -0.4% | -$2.92K | 0.63% | 43 |
|
|
2015
Q4 | $811K | Buy |
16,594
+210
| +1% | +$9.52K | 0.64% | 43 |
|
|
2015
Q3 | $733K | Sell |
16,384
-150
| -0.9% | -$6.58K | 0.59% | 48 |
|
|
2015
Q2 | $693K | Buy |
16,534
+200
| +1% | +$8.71K | 0.52% | 50 |
|
|
2015
Q1 | $723K | Buy |
16,334
+595
| +4% | +$28.3K | 0.54% | 47 |
|
|
2014
Q4 | $773K | Sell |
15,739
-167
| -1% | -$7.89K | 0.58% | 43 |
|
|
2014
Q3 | $695K | Sell |
15,906
-5
| -0% | -$220 | 0.53% | 43 |
|
|
2014
Q2 | $722K | Sell |
15,911
-370
| -2% | -$16.4K | 0.55% | 42 |
|
|
2014
Q1 | $715K | Buy |
16,281
+1,674
| +11% | +$70.2K | 0.57% | 42 |
|
|
2013
Q4 | $600K | Sell |
14,607
-500
| -3% | -$20.6K | 0.49% | 53 |
|
|
2013
Q3 | $623K | Hold |
15,107
| – | – | 0.55% | 48 |
|
|
2013
Q2 | $667K | Buy |
+15,107
| New | +$695K | 0.61% | 43 |
|
Other funds holding SO
Adirondack Trust Company's SO Position: Q2 2026 in Review
Adirondack Trust Company reduced its Southern Company (SO) stake by 0.43% in Q2 2026, selling an estimated $4.61K and leaving 11,470 shares worth $1.1M. The position accounts for 0.33% of the portfolio, ranked #64.
Adirondack Trust Company first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.45M in Q3 2024. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Adirondack Trust Company held 11,470 shares of Southern Company worth $1.1M as of Q2 2026.
- Adirondack Trust Company sold 49 Southern Company shares in Q2 2026, an estimated $4.61K.
- Southern Company made up 0.33% of Adirondack Trust Company's portfolio in Q2 2026, its #64 holding.
- Adirondack Trust Company first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- Adirondack Trust Company's Southern Company position peaked at $1.45M in Q3 2024.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.