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Centennial Bank’s Southern Company SO Stock Holding History

Centennial Bank’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 		$1.21M Sell
12,499
-1,292
-9% -$120K 0.43% 60
2025
Q4 		$1.2M Sell
13,791
-700
-5% -$63.9K 0.48% 52
2025
Q3 		$1.37M Sell
14,491
-600
-4% -$56K 0.54% 46
2025
Q2 		$1.39M Sell
15,091
-225
-1% -$20.2K 0.58% 41
2025
Q1 		$1.41M Sell
15,316
-1,344
-8% -$116K 0.67% 39
2024
Q4 		$1.37M Sell
16,660
-85
-0.5% -$7.46K 0.65% 40
2024
Q3 		$1.51M Sell
16,745
-67
-0.4% -$5.72K 0.69% 36
2024
Q2 		$1.3M Sell
16,812
-117
-0.7% -$8.87K 0.64% 40
2024
Q1 		$1.21M Sell
16,929
-269
-2% -$18.6K 0.62% 43
2023
Q4 		$1.21M Buy
17,198
+69
+0.4% +$4.74K 0.72% 35
2023
Q3 		$1.11M Sell
17,129
-124
-0.7% -$8.61K 0.77% 33
2023
Q2 		$1.21M Sell
17,253
-4,865
-22% -$349K 0.82% 26
2023
Q1 		$1.54M Sell
22,118
-3,945
-15% -$266K 1% 22
2022
Q4 		$1.86M Buy
+26,063
New +$1.74M 1.07% 21

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

Centennial Bank's SO Position: Q1 2026 in Review

Centennial Bank reduced its Southern Company (SO) stake by 9.4% in Q1 2026, selling an estimated $120K and leaving 12,499 shares worth $1.21M. The position accounts for 0.43% of the portfolio, ranked #60.

Centennial Bank first reported a position in SO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.86M in Q4 2022. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Centennial Bank held 12,499 shares of Southern Company worth $1.21M as of Q1 2026.
  • Centennial Bank sold 1,292 Southern Company shares in Q1 2026, an estimated $120K.
  • Southern Company made up 0.43% of Centennial Bank's portfolio in Q1 2026, its #60 holding.
  • Centennial Bank first reported a position in Southern Company in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Southern Company position peaked at $1.86M in Q4 2022.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.