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Argent Trust Co’s Southern Company SO Stock Holding History

Argent Trust Co’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 		$7.13M Buy
73,854
+375
+0.5% +$34.7K 0.24% 101
2025
Q4 		$6.41M Buy
73,479
+803
+1% +$73.3K 0.22% 100
2025
Q3 		$6.89M Buy
72,676
+29,637
+69% +$2.77M 0.24% 85
2025
Q2 		$3.95M Buy
43,039
+3,389
+9% +$304K 0.15% 139
2025
Q1 		$3.65M Buy
39,650
+494
+1% +$42.8K 0.15% 136
2024
Q4 		$3.22M Sell
39,156
-228
-0.6% -$20K 0.13% 148
2024
Q3 		$3.55M Sell
39,384
-7,271
-16% -$621K 0.15% 138
2024
Q2 		$3.62M Buy
46,655
+5,733
+14% +$434K 0.16% 129
2024
Q1 		$2.94M Buy
40,922
+845
+2% +$58.3K 0.13% 156
2023
Q4 		$2.81M Sell
40,077
-1,240
-3% -$85.2K 0.14% 150
2023
Q3 		$2.67M Sell
41,317
-4,268
-9% -$296K 0.15% 147
2023
Q2 		$3.2M Buy
45,585
+1,674
+4% +$120K 0.17% 124
2023
Q1 		$3.06M Buy
43,911
+6,117
+16% +$412K 0.19% 121
2022
Q4 		$2.7M Buy
37,794
+1,469
+4% +$98.2K 0.18% 125
2022
Q3 		$2.47M Buy
36,325
+449
+1% +$34K 0.18% 122
2022
Q2 		$2.56M Buy
35,876
+937
+3% +$68.8K 0.18% 127
2022
Q1 		$2.53M Sell
34,939
-1,114
-3% -$75.4K 0.15% 132
2021
Q4 		$2.47M Sell
36,053
-398
-1% -$25.4K 0.14% 138
2021
Q3 		$2.26M Sell
36,451
-2,751
-7% -$177K 0.15% 138
2021
Q2 		$2.37M Sell
39,202
-176
-0.4% -$11.3K 0.16% 134
2021
Q1 		$2.45M Sell
39,378
-136
-0.3% -$8.14K 0.17% 125
2020
Q4 		$2.43M Buy
39,514
+229
+0.6% +$13.8K 0.19% 112
2020
Q3 		$2.13M Sell
39,285
-67
-0.2% -$3.58K 0.19% 114
2020
Q2 		$2.04M Buy
39,352
+5,456
+16% +$303K 0.19% 118
2020
Q1 		$1.84M Sell
33,896
-828
-2% -$52.5K 0.21% 111
2019
Q4 		$2.21M Sell
34,724
-296
-0.8% -$18.3K 0.2% 118
2019
Q3 		$2.16M Sell
35,020
-4,545
-11% -$263K 0.21% 114
2019
Q2 		$2.19M Sell
39,565
-1,573
-4% -$84.2K 0.22% 110
2019
Q1 		$2.13M Buy
41,138
+1,054
+3% +$51.7K 0.22% 114
2018
Q4 		$1.76M Buy
40,084
+3,393
+9% +$154K 0.21% 120
2018
Q3 		$1.58M Sell
36,691
-1,496
-4% -$68.9K 0.18% 128
2018
Q2 		$1.77M Buy
38,187
+24,859
+187% +$1.11M 0.22% 116
2018
Q1 		$595K Buy
13,328
+3,439
+35% +$153K 0.17% 138
2017
Q4 		$475K Sell
9,889
-100
-1% -$5.09K 0.19% 151
2017
Q3 		$491K Sell
9,989
-570
-5% -$27.6K 0.19% 151
2017
Q2 		$506K Buy
10,559
+868
+9% +$43.5K 0.21% 147
2017
Q1 		$482K Sell
9,691
-1,505
-13% -$74.4K 0.2% 155
2016
Q4 		$550K Sell
11,196
-2,407
-18% -$118K 0.24% 126
2016
Q3 		$698K Buy
13,603
+632
+5% +$33.3K 0.3% 103
2016
Q2 		$696K Sell
12,971
-514
-4% -$25.9K 0.31% 95
2016
Q1 		$698K Buy
13,485
+1,856
+16% +$90.4K 0.34% 84
2015
Q4 		$544K Buy
11,629
+5,898
+103% +$267K 0.27% 126
2015
Q3 		$255K Sell
5,731
-1,040
-15% -$45.6K 0.15% 188
2015
Q2 		$283K Hold
6,771
– – 0.14% 188
2015
Q1 		$299K Buy
6,771
+175
+3% +$8.31K 0.15% 182
2014
Q4 		$323K Buy
+6,596
New +$311K 0.19% 153

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust Co's SO Position: Q1 2026 in Review

Argent Trust Co increased its Southern Company (SO) stake by 0.51% in Q1 2026, buying an estimated $34.7K and bringing the position to 73,854 shares worth $7.13M. The position accounts for 0.24% of the portfolio, ranked #101.

Argent Trust Co first reported a position in SO in Q4 2014 and has held it in 46 quarters since. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Argent Trust Co held 73,854 shares of Southern Company worth $7.13M as of Q1 2026.
  • Argent Trust Co bought 375 Southern Company shares in Q1 2026, an estimated $34.7K.
  • Southern Company made up 0.24% of Argent Trust Co's portfolio in Q1 2026, its #101 holding.
  • Argent Trust Co first reported a position in Southern Company in Q4 2014 and has held it in 46 quarters since.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.