CPBTD
SOMN

Central Pacific Bank - Trust Division’s The Southern Company 2025 Series A Corp Units SOMN Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio SOMN Stock Details SOMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Hold
7,160
– – 0.04% 363
2026
Q1 		$368K Buy
+7,160
New +$369K 0.05% 337

Other funds holding SOMN

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Central Pacific Bank - Trust Division's SOMN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its The Southern Company 2025 Series A Corp Units (SOMN) position steady in Q2 2026 at 7,160 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #363.

Central Pacific Bank - Trust Division first reported a position in SOMN in Q1 2026 and has held it in 2 quarters since. The position peaked at $368K in Q1 2026. 7 funds tracked by Wall St. Rank hold SOMN as of Q2 2026.

  • Central Pacific Bank - Trust Division held 7,160 shares of The Southern Company 2025 Series A Corp Units worth $356K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its The Southern Company 2025 Series A Corp Units share count unchanged in Q2 2026.
  • The Southern Company 2025 Series A Corp Units made up 0.04% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #363 holding.
  • Central Pacific Bank - Trust Division first reported a position in The Southern Company 2025 Series A Corp Units in Q1 2026 and has held it in 2 quarters since.
  • Central Pacific Bank - Trust Division's The Southern Company 2025 Series A Corp Units position peaked at $368K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.