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 Q3	$446K	Buy	5,386 +52	+1%	+$4.74K	0.05%	131
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%	-$50.8K	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%	+$8.92K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bath Savings Trust's SO Position: Q3 2026 in Review

Bath Savings Trust increased its Southern Company (SO) stake by 0.97% in Q3 2026, buying an estimated $4.74K and bringing the position to 5,386 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #131.

Bath Savings Trust first reported a position in SO in Q2 2014 and has held it in 39 quarters since. The position peaked at $679K in Q3 2024. 1,359 funds tracked by Wall St. Rank hold SO as of Q3 2026.

Bath Savings Trust held 5,386 shares of Southern Company worth $446K as of Q3 2026.
Bath Savings Trust bought 52 Southern Company shares in Q3 2026, an estimated $4.74K.
Southern Company made up 0.05% of Bath Savings Trust's portfolio in Q3 2026, its #131 holding.
Bath Savings Trust first reported a position in Southern Company in Q2 2014 and has held it in 39 quarters since.
Bath Savings Trust's Southern Company position peaked at $679K in Q3 2024.
1,359 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.