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Capital City Trust’s Southern Company SO Stock Holding History

Capital City 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
Q1 		$313K Sell
3,241
-80
-2% -$7.4K 0.07% 102
2025
Q4 		$290K Sell
3,321
-46
-1% -$4.2K 0.06% 99
2025
Q3 		$319K Sell
3,367
-458
-12% -$42.8K 0.08% 96
2025
Q2 		$351K Sell
3,825
-2,120
-36% -$190K 0.09% 90
2025
Q1 		$547K Buy
+5,945
New +$515K 0.15% 77
2023
Q3 		– Sell
-4,351
Closed -$306K – 122
2023
Q2 		$306K Buy
+4,351
New +$312K 0.1% 98
2022
Q2 		– Sell
-2,777
Closed -$202K – 126
2022
Q1 		$202K Sell
2,777
-359
-11% -$24.3K 0.06% 120
2021
Q4 		$216K Buy
+3,136
New +$200K 0.06% 116
2021
Q2 		– Sell
-3,331
Closed -$207K – 125
2021
Q1 		$207K Buy
+3,331
New +$199K 0.07% 115
2020
Q3 		– Sell
-18,381
Closed -$953K – 115
2020
Q2 		$953K Buy
+18,381
New +$1.02M 0.37% 66
2017
Q4 		– Sell
-5,750
Closed -$275K – 102
2017
Q3 		$275K Hold
5,750
– – 0.11% 90
2017
Q2 		$275K Buy
+5,750
New +$288K 0.11% 90
2017
Q1 		– Sell
-5,600
Closed -$275K – 104
2016
Q4 		$275K Hold
5,600
– – 0.11% 93
2016
Q3 		$287K Sell
5,600
-542
-9% -$28.5K 0.12% 93
2016
Q2 		$329K Sell
6,142
-163
-3% -$8.2K 0.13% 86
2016
Q1 		$326K Buy
6,305
+19
+0.3% +$926 0.13% 88
2015
Q4 		$294K Sell
6,286
-1,086
-15% -$49.2K 0.12% 92
2015
Q3 		$330K Buy
7,372
+886
+14% +$38.9K 0.14% 90
2015
Q2 		$272K Buy
+6,486
New +$283K 0.11% 98
2014
Q1 		– Sell
-5,698
Closed -$234K – 102
2013
Q4 		$234K Buy
5,698
+790
+16% +$32.6K 0.1% 94
2013
Q3 		$202 Buy
4,908
+2,306
+89% +$99.3K 0.09% 93
2013
Q2 		$115K Buy
+2,602
New +$120K 0.05% 103

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital City Trust's SO Position: Q1 2026 in Review

Capital City Trust reduced its Southern Company (SO) stake by 2.4% in Q1 2026, selling an estimated $7.4K and leaving 3,241 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #102.

Capital City Trust first reported a position in SO in Q2 2013 and has held it in 22 quarters since. The position peaked at $953K in Q2 2020. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Capital City Trust held 3,241 shares of Southern Company worth $313K as of Q1 2026.
  • Capital City Trust sold 80 Southern Company shares in Q1 2026, an estimated $7.4K.
  • Southern Company made up 0.07% of Capital City Trust's portfolio in Q1 2026, its #102 holding.
  • Capital City Trust first reported a position in Southern Company in Q2 2013 and has held it in 22 quarters since.
  • Capital City Trust's Southern Company position peaked at $953K in Q2 2020.
  • 2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.