Bank & Trust Company’s Southern Company SO Stock Holding History

Bank & 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	$1.28M	Hold	13,419	–	–	0.81%	35
2026 Q1	$1.3M	Sell	13,419 -243	-2%	-$22.5K	0.87%	31
2025 Q4	$1.19M	Hold	13,662	–	–	0.84%	35
2025 Q3	$1.29M	Sell	13,662 -42	-0.3%	-$3.92K	0.96%	31
2025 Q2	$1.26M	Sell	13,704 -80	-0.6%	-$7.18K	1%	29
2025 Q1	$1.27M	Sell	13,784 -789	-5%	-$68.3K	1.03%	29
2024 Q4	$1.2M	Sell	14,573 -377	-3%	-$33.1K	1.01%	27
2024 Q3	$1.35M	Sell	14,950 -315	-2%	-$26.9K	1.09%	27
2024 Q2	$1.18M	Buy	+15,265	New	+$1.16M	1%	28

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

Bank & Trust Company's SO Position: Q2 2026 in Review

Bank & Trust Company held its Southern Company (SO) position steady in Q2 2026 at 13,419 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #35.

Bank & Trust Company first reported a position in SO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.35M in Q3 2024. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Bank & Trust Company held 13,419 shares of Southern Company worth $1.28M as of Q2 2026.
Bank & Trust Company left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.81% of Bank & Trust Company's portfolio in Q2 2026, its #35 holding.
Bank & Trust Company first reported a position in Southern Company in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Southern Company position peaked at $1.35M in Q3 2024.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.