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 Q3	$320K	Hold	7,160	–	–	0.03%	368
2026 Q2	$356K	Hold	7,160	–	–	0.04%	363
2026 Q1	$368K	Buy	+7,160	New	+$369K	0.05%	337

Central Pacific Bank - Trust Division's SOMN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its The Southern Company 2025 Series A Corp Units (SOMN) position steady in Q3 2026 at 7,160 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #368.

Central Pacific Bank - Trust Division first reported a position in SOMN in Q1 2026 and has held it in 3 quarters since. The position peaked at $368K in Q1 2026. 1 fund tracked by Wall St. Rank holds SOMN as of Q3 2026.

Central Pacific Bank - Trust Division held 7,160 shares of The Southern Company 2025 Series A Corp Units worth $320K as of Q3 2026.
Central Pacific Bank - Trust Division left its The Southern Company 2025 Series A Corp Units share count unchanged in Q3 2026.
The Southern Company 2025 Series A Corp Units made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #368 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 3 quarters since.
Central Pacific Bank - Trust Division's The Southern Company 2025 Series A Corp Units position peaked at $368K in Q1 2026.
1 fund tracked by Wall St. Rank held The Southern Company 2025 Series A Corp Units as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.