BST
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Bath Savings Trust’s Southern Company SO Stock Holding History

Bath Savings Trust’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 		$511K Buy
5,334
+802
+18% +$75.5K 0.05% 127
2026
Q1 		$437K Sell
4,532
-586
-11% -$54.2K 0.05% 129
2025
Q4 		$446K Sell
5,118
-557
-10% -$50.9K 0.04% 130
2025
Q3 		$538K Hold
5,675
– – 0.05% 120
2025
Q2 		$521K Sell
5,675
-1,500
-21% -$135K 0.05% 123
2025
Q1 		$660K Sell
7,175
-359
-5% -$31.1K 0.07% 109
2024
Q4 		$620K Hold
7,534
– – 0.06% 116
2024
Q3 		$679K Sell
7,534
-174
-2% -$14.9K 0.07% 114
2024
Q2 		$598K Sell
7,708
-300
-4% -$22.7K 0.06% 115
2024
Q1 		$574K Buy
8,008
+70
+0.9% +$4.83K 0.06% 113
2023
Q4 		$557K Hold
7,938
– – 0.06% 114
2023
Q3 		$514K Hold
7,938
– – 0.06% 112
2023
Q2 		$558K Hold
7,938
– – 0.07% 113
2023
Q1 		$552K Buy
7,938
+511
+7% +$34.4K 0.07% 115
2022
Q4 		$530K Sell
7,427
-200
-3% -$13.4K 0.07% 113
2022
Q3 		$519K Hold
7,627
– – 0.07% 111
2022
Q2 		$544K Hold
7,627
– – 0.07% 112
2022
Q1 		$553K Sell
7,627
-190
-2% -$12.9K 0.06% 118
2021
Q4 		$536K Buy
7,817
+140
+2% +$8.93K 0.06% 119
2021
Q3 		$476K Hold
7,677
– – 0.06% 119
2021
Q2 		$465K Hold
7,677
– – 0.05% 123
2021
Q1 		$477K Buy
7,677
+720
+10% +$43.1K 0.06% 119
2020
Q4 		$427K Sell
6,957
-300
-4% -$18K 0.06% 114
2020
Q3 		$393K Hold
7,257
– – 0.06% 98
2020
Q2 		$376K Sell
7,257
-295
-4% -$16.4K 0.07% 101
2020
Q1 		$408K Sell
7,552
-575
-7% -$36.4K 0.09% 89
2019
Q4 		$518K Sell
8,127
-435
-5% -$27K 0.09% 88
2019
Q3 		$529K Buy
8,562
+692
+9% +$40.1K 0.1% 87
2019
Q2 		$435K Buy
7,870
+2,000
+34% +$107K 0.09% 90
2019
Q1 		$303K Buy
+5,870
New +$288K 0.06% 105
2018
Q1 		– Sell
-4,650
Closed -$224K – 122
2017
Q4 		$224K Buy
4,650
+300
+7% +$15.3K 0.06% 117
2017
Q3 		$214K Sell
4,350
-138
-3% -$6.69K 0.06% 121
2017
Q2 		$215K Buy
+4,488
New +$225K 0.06% 122
2015
Q3 		– Sell
-7,116
Closed -$298K – 115
2015
Q2 		$298K Sell
7,116
-580
-8% -$25.3K 0.1% 99
2015
Q1 		$341K Sell
7,696
-315
-4% -$15K 0.12% 96
2014
Q4 		$393K Buy
8,011
+1,286
+19% +$60.7K 0.14% 91
2014
Q3 		$294K Buy
6,725
+1,175
+21% +$51.6K 0.11% 91
2014
Q2 		$251K Buy
+5,550
New +$245K 0.1% 95

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 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
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

Bath Savings Trust's SO Position: Q2 2026 in Review

Bath Savings Trust increased its Southern Company (SO) stake by 18% in Q2 2026, buying an estimated $75.5K and bringing the position to 5,334 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #127.

Bath Savings Trust first reported a position in SO in Q2 2014 and has held it in 38 quarters since. The position peaked at $679K in Q3 2024. 1,012 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Bath Savings Trust held 5,334 shares of Southern Company worth $511K as of Q2 2026.
  • Bath Savings Trust bought 802 Southern Company shares in Q2 2026, an estimated $75.5K.
  • Southern Company made up 0.05% of Bath Savings Trust's portfolio in Q2 2026, its #127 holding.
  • Bath Savings Trust first reported a position in Southern Company in Q2 2014 and has held it in 38 quarters since.
  • Bath Savings Trust's Southern Company position peaked at $679K in Q3 2024.
  • 1,012 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.