Advantage Trust Company’s Southern Company SO Stock Holding History

Advantage Trust Company’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	$30.7K	Buy	321 +300	+1,429%	+$28.2K	0.01%	133
2026 Q1	$2.03K	Hold	21	–	–	﹤0.01%	120
2025 Q4	$1.83K	Sell	21 -300	-93%	-$27.4K	﹤0.01%	120
2025 Q3	$30.4K	Hold	321	–	–	0.01%	131
2025 Q2	$29.5K	Buy	321 +300	+1,429%	+$26.9K	0.01%	150
2025 Q1	$1.93K	Sell	21 -279	-93%	-$24.2K	﹤0.01%	150
2024 Q4	$24.7K	Hold	300	–	–	0.01%	130
2024 Q3	$27.1K	Hold	300	–	–	0.02%	118
2024 Q2	$23.3K	Hold	300	–	–	0.02%	134
2024 Q1	$21.5K	Hold	300	–	–	0.02%	137
2023 Q4	$21K	Buy	+300	New	+$20.6K	0.02%	142

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Advantage Trust Company's SO Position: Q2 2026 in Review

Advantage Trust Company increased its Southern Company (SO) stake by 1,429% in Q2 2026, buying an estimated $28.2K and bringing the position to 321 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #133.

Advantage Trust Company first reported a position in SO in Q4 2023 and has held it in 11 quarters since. 676 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Advantage Trust Company held 321 shares of Southern Company worth $30.7K as of Q2 2026.
Advantage Trust Company bought 300 Southern Company shares in Q2 2026, an estimated $28.2K.
Southern Company made up 0.01% of Advantage Trust Company's portfolio in Q2 2026, its #133 holding.
Advantage Trust Company first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
676 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.