CNBT
SO icon

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

Canandaigua National Bank & 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 		$3.55M Buy
+37,115
New +$3.49M 0.3% 71
2025
Q4 		$3.51M Sell
40,300
-897
-2% -$81.9K 0.32% 67
2025
Q3 		$3.9M Sell
41,197
-349
-0.8% -$32.6K 0.34% 60
2025
Q2 		$3.82M Buy
41,546
+1,099
+3% +$98.7K 0.35% 61
2025
Q1 		$3.72M Sell
40,447
-615
-1% -$53.2K 0.37% 61
2024
Q4 		$3.38M Sell
41,062
-943
-2% -$82.7K 0.33% 70
2024
Q3 		$3.79M Sell
42,005
-1,408
-3% -$120K 0.36% 67
2024
Q2 		$3.37M Sell
43,413
-391
-0.9% -$29.6K 0.36% 66
2024
Q1 		$3.14M Sell
43,804
-299
-0.7% -$20.6K 0.46% 60
2023
Q4 		$3.09M Sell
44,103
-1,347
-3% -$92.5K 0.48% 59
2023
Q3 		$2.94M Sell
45,450
-690
-1% -$47.9K 0.48% 57
2023
Q2 		$3.24M Sell
46,140
-814
-2% -$58.4K 0.53% 50
2023
Q1 		$3.27M Buy
+46,954
New +$3.16M 0.55% 49
2020
Q1 		$2.43M Sell
44,921
-938
-2% -$59.4K 0.51% 58
2019
Q4 		$2.92M Buy
45,859
+4,205
+10% +$261K 0.49% 60
2019
Q3 		$2.57M Buy
41,654
+7,214
+21% +$418K 0.45% 61
2019
Q2 		$1.9M Buy
34,440
+6,197
+22% +$332K 0.35% 78
2019
Q1 		$1.46M Buy
28,243
+231
+0.8% +$11.3K 0.28% 100
2018
Q4 		$1.23M Buy
28,012
+348
+1% +$15.8K 0.26% 105
2018
Q3 		$1.21M Buy
27,664
+2,862
+12% +$132K 0.21% 122
2018
Q2 		$1.15M Buy
24,802
+425
+2% +$19K 0.22% 117
2018
Q1 		$1.09M Sell
24,377
-1,431
-6% -$63.5K 0.14% 156
2017
Q4 		$1.24M Sell
25,808
-250
-1% -$12.7K 0.22% 112
2017
Q3 		$1.28M Sell
26,058
-1,460
-5% -$70.8K 0.24% 104
2017
Q2 		$1.32M Sell
27,518
-459
-2% -$23K 0.27% 97
2017
Q1 		$1.39M Sell
27,977
-6,720
-19% -$332K 0.41% 67
2016
Q4 		$1.71M Buy
34,697
+1,131
+3% +$55.6K 0.51% 48
2016
Q3 		$1.72M Sell
33,566
-1,297
-4% -$68.3K 0.5% 52
2016
Q2 		$1.87M Sell
34,863
-465
-1% -$23.4K 0.53% 50
2016
Q1 		$1.83M Sell
35,328
-1,068
-3% -$52K 0.54% 48
2015
Q4 		$1.7M Sell
36,396
-163
-0.4% -$7.39K 0.52% 49
2015
Q3 		$1.63M Buy
36,559
+360
+1% +$15.8K 0.52% 47
2015
Q2 		$1.52M Sell
36,199
-132
-0.4% -$5.75K 0.44% 60
2015
Q1 		$1.61M Buy
36,331
+7,493
+26% +$356K 0.48% 56
2014
Q4 		$1.42M Sell
28,838
-1,275
-4% -$60.2K 0.45% 61
2014
Q3 		$1.31M Sell
30,113
-625
-2% -$27.5K 0.44% 61
2014
Q2 		$1.4M Sell
30,738
-379
-1% -$16.8K 0.46% 54
2014
Q1 		$1.37M Buy
31,117
+1,670
+6% +$70K 0.46% 54
2013
Q4 		$1.21M Sell
29,447
-356
-1% -$14.7K 0.43% 60
2013
Q3 		$1.23M Buy
29,803
+250
+0.8% +$10.8K 0.47% 54
2013
Q2 		$1.3M Buy
+29,553
New +$1.36M 0.51% 52

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

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

Canandaigua National Bank & Trust opened a new position in Southern Company (SO) in Q2 2026: 37,115 shares worth $3.55M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SO in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.9M in Q3 2025. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Canandaigua National Bank & Trust held 37,115 shares of Southern Company worth $3.55M as of Q2 2026.
  • Southern Company was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Southern Company made up 0.3% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #71 holding.
  • Canandaigua National Bank & Trust first reported a position in Southern Company in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Southern Company position peaked at $3.9M in Q3 2025.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.