CT
SO icon

Caldwell Trust’s Southern Company SO Stock Holding History

Caldwell 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 		$3M Buy
31,311
+334
+1% +$31.4K 0.24% 88
2026
Q1 		$2.99M Buy
30,977
+1,555
+5% +$144K 0.27% 80
2025
Q4 		$2.57M Buy
29,422
+2,736
+10% +$250K 0.23% 89
2025
Q3 		$2.53M Buy
26,686
+2,631
+11% +$246K 0.24% 90
2025
Q2 		$2.21M Buy
24,055
+2,371
+11% +$213K 0.22% 95
2025
Q1 		$1.99M Buy
21,684
+2,154
+11% +$186K 0.21% 99
2024
Q4 		$1.61M Buy
19,530
+3,408
+21% +$299K 0.17% 118
2024
Q3 		$1.45M Buy
16,122
+4,413
+38% +$377K 0.15% 125
2024
Q2 		$908K Buy
11,709
+4,305
+58% +$326K 0.1% 159
2024
Q1 		$531K Buy
7,404
+553
+8% +$38.2K 0.06% 214
2023
Q4 		$480K Sell
6,851
-102
-1% -$7K 0.06% 211
2023
Q3 		$450K Sell
6,953
-463
-6% -$32.1K 0.06% 211
2023
Q2 		$521K Sell
7,416
-1,440
-16% -$103K 0.07% 197
2023
Q1 		$616K Sell
8,856
-1,600
-15% -$108K 0.09% 178
2022
Q4 		$747K Buy
10,456
+1,718
+20% +$115K 0.11% 159
2022
Q3 		$594K Sell
8,738
-372
-4% -$28.2K 0.09% 173
2022
Q2 		$650K Sell
9,110
-1
-0% -$73 0.09% 170
2022
Q1 		$661K Sell
9,111
-1,173
-11% -$79.4K 0.08% 174
2021
Q4 		$705K Sell
10,284
-200
-2% -$12.8K 0.08% 171
2021
Q3 		$650K Buy
10,484
+284
+3% +$18.3K 0.08% 175
2021
Q2 		$617K Sell
10,200
-52
-0.5% -$3.33K 0.08% 174
2021
Q1 		$637K Sell
10,252
-319
-3% -$19.1K 0.09% 163
2020
Q4 		$649K Sell
10,571
-150
-1% -$9.02K 0.1% 148
2020
Q3 		$581K Sell
10,721
-2,587
-19% -$138K 0.1% 146
2020
Q2 		$690K Buy
13,308
+720
+6% +$40K 0.12% 134
2020
Q1 		$682K Buy
12,588
+172
+1% +$10.9K 0.13% 130
2019
Q4 		$791K Buy
+12,416
New +$769K 0.12% 137

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caldwell Trust's SO Position: Q2 2026 in Review

Caldwell Trust increased its Southern Company (SO) stake by 1.1% in Q2 2026, buying an estimated $31.4K and bringing the position to 31,311 shares worth $3M. The position accounts for 0.24% of the portfolio, ranked #88.

Caldwell Trust first reported a position in SO in Q4 2019 and has held it in 27 quarters since. 2,354 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Caldwell Trust held 31,311 shares of Southern Company worth $3M as of Q2 2026.
  • Caldwell Trust bought 334 Southern Company shares in Q2 2026, an estimated $31.4K.
  • Southern Company made up 0.24% of Caldwell Trust's portfolio in Q2 2026, its #88 holding.
  • Caldwell Trust first reported a position in Southern Company in Q4 2019 and has held it in 27 quarters since.
  • 2,354 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.