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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
Q2 		$1.2M Hold
12,499
– – 0.39% 62
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 $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

Centennial Bank's SO Position: Q2 2026 in Review

Centennial Bank held its Southern Company (SO) position steady in Q2 2026 at 12,499 shares worth $1.2M. The position accounts for 0.39% of the portfolio, ranked #62.

Centennial Bank first reported a position in SO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q4 2022. 2,366 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Centennial Bank held 12,499 shares of Southern Company worth $1.2M as of Q2 2026.
  • Centennial Bank left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.39% of Centennial Bank's portfolio in Q2 2026, its #62 holding.
  • Centennial Bank first reported a position in Southern Company in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Southern Company position peaked at $1.86M in Q4 2022.
  • 2,366 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.