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Bangor Savings Bank’s Southern Company SO Stock Holding History

Bangor Savings Bank’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 		$1.53M Sell
16,008
-564
-3% -$53.1K 0.11% 78
2026
Q1 		$1.6M Sell
16,572
-1,892
-10% -$175K 0.13% 67
2025
Q4 		$1.61M Sell
18,464
-1,536
-8% -$140K 0.13% 71
2025
Q3 		$1.9M Sell
20,000
-1,133
-5% -$106K 0.16% 62
2025
Q2 		$1.94M Buy
21,133
+705
+3% +$63.3K 0.17% 61
2025
Q1 		$1.88M Sell
20,428
-1,094
-5% -$94.7K 0.18% 64
2024
Q4 		$1.77M Buy
21,522
+196
+0.9% +$17.2K 0.17% 69
2024
Q3 		$1.92M Buy
21,326
+12
+0.1% +$1.02K 0.18% 66
2024
Q2 		$1.65M Buy
21,314
+9,703
+84% +$735K 0.17% 77
2024
Q1 		$833K Sell
11,611
-258
-2% -$17.8K 0.09% 128
2023
Q4 		$832K Buy
11,869
+34
+0.3% +$2.33K 0.09% 122
2023
Q3 		$766K Buy
11,835
+512
+5% +$35.5K 0.09% 127
2023
Q2 		$795K Buy
11,323
+9,526
+530% +$683K 0.09% 126
2023
Q1 		$125K Sell
1,797
-1,428
-44% -$96.2K 0.01% 225
2022
Q4 		$231K Hold
3,225
– – 0.03% 186
2022
Q3 		$219K Hold
3,225
– – 0.03% 186
2022
Q2 		$229K Hold
3,225
– – 0.02% 192
2022
Q1 		$233K Sell
3,225
-375
-10% -$25.4K 0.02% 171
2021
Q4 		$247K Sell
3,600
-100
-3% -$6.38K 0.02% 191
2021
Q3 		$230K Sell
3,700
-55
-1% -$3.54K 0.02% 192
2021
Q2 		$228K Buy
3,755
+50
+1% +$3.2K 0.03% 190
2021
Q1 		$230K Buy
+3,705
New +$222K 0.03% 185
2020
Q1 		– Sell
-4,187
Closed -$267K – 178
2019
Q4 		$267K Buy
4,187
+400
+11% +$24.8K 0.04% 166
2019
Q3 		$234K Sell
3,787
-335
-8% -$19.4K 0.04% 167
2019
Q2 		$228K Buy
+4,122
New +$221K 0.04% 162
2015
Q4 		– Sell
-4,495
Closed -$201K – 141
2015
Q3 		$201K Buy
+4,495
New +$197K 0.05% 134
2015
Q1 		– Sell
-4,260
Closed -$209K – 154
2014
Q4 		$209K Buy
+4,260
New +$201K 0.05% 148

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
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Bangor Savings Bank's SO Position: Q2 2026 in Review

Bangor Savings Bank reduced its Southern Company (SO) stake by 3.4% in Q2 2026, selling an estimated $53.1K and leaving 16,008 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #78.

Bangor Savings Bank first reported a position in SO in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.94M in Q2 2025. 418 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Bangor Savings Bank held 16,008 shares of Southern Company worth $1.53M as of Q2 2026.
  • Bangor Savings Bank sold 564 Southern Company shares in Q2 2026, an estimated $53.1K.
  • Southern Company made up 0.11% of Bangor Savings Bank's portfolio in Q2 2026, its #78 holding.
  • Bangor Savings Bank first reported a position in Southern Company in Q4 2014 and has held it in 27 quarters since.
  • Bangor Savings Bank's Southern Company position peaked at $1.94M in Q2 2025.
  • 418 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.