Centennial Bank
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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
Q3 		$1M Sell
12,096
-403
-3% -$36.7K 0.3% 71
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Centennial Bank's SO Position: Q3 2026 in Review

Centennial Bank reduced its Southern Company (SO) stake by 3.2% in Q3 2026, selling an estimated $36.7K and leaving 12,096 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #71.

Centennial Bank first reported a position in SO in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.86M in Q4 2022. 1,501 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • Centennial Bank held 12,096 shares of Southern Company worth $1M as of Q3 2026.
  • Centennial Bank sold 403 Southern Company shares in Q3 2026, an estimated $36.7K.
  • Southern Company made up 0.3% of Centennial Bank's portfolio in Q3 2026, its #71 holding.
  • Centennial Bank first reported a position in Southern Company in Q4 2022 and has held it in 16 quarters since.
  • Centennial Bank's Southern Company position peaked at $1.86M in Q4 2022.
  • 1,501 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.