BOS
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Bank of Stockton’s Southern Company SO Stock Holding History

Bank of Stockton’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 		$215K Sell
2,243
-150
-6% -$14.1K 0.06% 123
2026
Q1 		$231K Buy
2,393
+23
+1% +$2.13K 0.07% 129
2025
Q4 		$207K Hold
2,370
– – 0.06% 133
2025
Q3 		$225K Hold
2,370
– – 0.06% 135
2025
Q2 		$218K Hold
2,370
– – 0.06% 136
2025
Q1 		$218K Buy
+2,370
New +$205K 0.07% 135
2024
Q4 		– Sell
-2,370
Closed -$214K – 149
2024
Q3 		$214K Buy
+2,370
New +$202K 0.06% 140
2024
Q2 		– Sell
-2,845
Closed -$204K – 135
2024
Q1 		$204K Buy
+2,845
New +$196K 0.06% 126
2023
Q3 		– Sell
-3,075
Closed -$216K – 123
2023
Q2 		$216K Sell
3,075
-410
-12% -$29.4K 0.07% 113
2023
Q1 		$242K Sell
3,485
-1,200
-26% -$80.8K 0.08% 110
2022
Q4 		$335K Sell
4,685
-45
-1% -$3.01K 0.12% 92
2022
Q3 		$322K Sell
4,730
-125
-3% -$9.47K 0.12% 89
2022
Q2 		$346K Buy
4,855
+5
+0.1% +$367 0.13% 89
2022
Q1 		$352K Sell
4,850
-1,217
-20% -$82.4K 0.11% 94
2021
Q4 		$416K Sell
6,067
-210
-3% -$13.4K 0.12% 94
2021
Q3 		$389K Sell
6,277
-2,286
-27% -$147K 0.12% 90
2021
Q2 		$518K Sell
8,563
-500
-6% -$32K 0.16% 77
2021
Q1 		$563K Buy
9,063
+237
+3% +$14.2K 0.19% 71
2020
Q4 		$542K Buy
8,826
+825
+10% +$49.6K 0.21% 69
2020
Q3 		$433K Buy
+8,001
New +$428K 0.18% 78

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Bank of Stockton's SO Position: Q2 2026 in Review

Bank of Stockton reduced its Southern Company (SO) stake by 6.3% in Q2 2026, selling an estimated $14.1K and leaving 2,243 shares worth $215K. The position accounts for 0.06% of the portfolio, ranked #123.

Bank of Stockton first reported a position in SO in Q3 2020 and has held it in 20 quarters since. The position peaked at $563K in Q1 2021. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Bank of Stockton held 2,243 shares of Southern Company worth $215K as of Q2 2026.
  • Bank of Stockton sold 150 Southern Company shares in Q2 2026, an estimated $14.1K.
  • Southern Company made up 0.06% of Bank of Stockton's portfolio in Q2 2026, its #123 holding.
  • Bank of Stockton first reported a position in Southern Company in Q3 2020 and has held it in 20 quarters since.
  • Bank of Stockton's Southern Company position peaked at $563K in Q1 2021.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.