CCT
SO icon

Chemung Canal Trust’s Southern Company SO Stock Holding History

Chemung Canal Trust’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 		$2.87M Buy
29,963
+634
+2% +$59.7K 0.53% 55
2026
Q1 		$2.83M Buy
29,329
+477
+2% +$44.1K 0.57% 51
2025
Q4 		$2.52M Buy
28,852
+410
+1% +$37.4K 0.5% 53
2025
Q3 		$2.7M Sell
28,442
-167
-0.6% -$15.6K 0.54% 52
2025
Q2 		$2.63M Sell
28,609
-4,687
-14% -$421K 0.55% 50
2025
Q1 		$3.06M Buy
33,296
+21,180
+175% +$1.83M 0.67% 47
2024
Q4 		$997K Sell
12,116
-255
-2% -$22.4K 0.21% 78
2024
Q3 		$1.12M Sell
12,371
-1,406
-10% -$120K 0.23% 73
2024
Q2 		$1.07M Sell
13,777
-30
-0.2% -$2.27K 0.21% 75
2024
Q1 		$991K Sell
13,807
-276
-2% -$19.1K 0.19% 78
2023
Q4 		$988K Sell
14,083
-217
-2% -$14.9K 0.2% 69
2023
Q3 		$925K Sell
14,300
-95
-0.7% -$6.59K 0.21% 71
2023
Q2 		$1.01M Sell
14,395
-200
-1% -$14.3K 0.22% 73
2023
Q1 		$1.02M Sell
14,595
-430
-3% -$29K 0.23% 71
2022
Q4 		$1.07M Sell
15,025
-2,759
-16% -$184K 0.24% 73
2022
Q3 		$1.21M Sell
17,784
-1,169
-6% -$88.6K 0.3% 69
2022
Q2 		$1.35M Sell
18,953
-280
-1% -$20.6K 0.31% 70
2022
Q1 		$1.4M Buy
19,233
+93
+0.5% +$6.3K 0.27% 73
2021
Q4 		$1.31M Buy
19,140
+76
+0.4% +$4.84K 0.24% 76
2021
Q3 		$1.18M Buy
19,064
+870
+5% +$56K 0.23% 77
2021
Q2 		$1.1M Sell
18,194
-342
-2% -$21.9K 0.21% 80
2021
Q1 		$1.15M Sell
18,536
-2,358
-11% -$141K 0.23% 78
2020
Q4 		$1.28M Sell
20,894
-2,032
-9% -$122K 0.27% 74
2020
Q3 		$1.24M Sell
22,926
-834
-4% -$44.6K 0.3% 73
2020
Q2 		$1.23M Sell
23,760
-11,246
-32% -$625K 0.32% 73
2020
Q1 		$1.9M Buy
35,006
+20
+0.1% +$1.27K 0.58% 49
2019
Q4 		$2.23M Sell
34,986
-1,584
-4% -$98.2K 0.51% 58
2019
Q3 		$2.26M Sell
36,570
-1,536
-4% -$89K 0.55% 56
2019
Q2 		$2.11M Sell
38,106
-24,801
-39% -$1.33M 0.49% 57
2019
Q1 		$3.25M Sell
62,907
-3,233
-5% -$158K 0.77% 48
2018
Q4 		$2.9M Buy
66,140
+45,763
+225% +$2.08M 0.83% 45
2018
Q3 		$889K Sell
20,377
-22,260
-52% -$1.03M 0.2% 77
2018
Q2 		$1.97M Sell
42,637
-1,639
-4% -$73.4K 0.48% 60
2018
Q1 		$1.98M Buy
44,276
+28,015
+172% +$1.24M 0.47% 60
2017
Q4 		$782K Sell
16,261
-5,268
-24% -$268K 0.17% 82
2017
Q3 		$1.06M Sell
21,529
-7,808
-27% -$379K 0.24% 72
2017
Q2 		$1.4M Sell
29,337
-23,616
-45% -$1.18M 0.33% 66
2017
Q1 		$2.64M Sell
52,953
-2,816
-5% -$139K 0.61% 53
2016
Q4 		$2.74M Sell
55,769
-4,598
-8% -$226K 0.64% 51
2016
Q3 		$3.1M Buy
60,367
+2,464
+4% +$130K 0.73% 47
2016
Q2 		$3.1M Sell
57,903
-6,213
-10% -$312K 0.74% 47
2016
Q1 		$3.32M Buy
64,116
+17,867
+39% +$870K 0.77% 46
2015
Q4 		$2.16M Buy
46,249
+13,136
+40% +$596K 0.5% 60
2015
Q3 		$1.48M Buy
33,113
+700
+2% +$30.7K 0.36% 72
2015
Q2 		$1.36M Buy
32,413
+1,760
+6% +$76.7K 0.3% 81
2015
Q1 		$1.36M Buy
30,653
+1,890
+7% +$89.8K 0.28% 82
2014
Q4 		$1.41M Buy
28,763
+10,695
+59% +$505K 0.28% 82
2014
Q3 		$788K Buy
18,068
+4,890
+37% +$215K 0.16% 93
2014
Q2 		$598K Sell
13,178
-275
-2% -$12.2K 0.12% 99
2014
Q1 		$591K Buy
13,453
+1,075
+9% +$45.1K 0.12% 99
2013
Q4 		$508K Sell
12,378
-425
-3% -$17.5K 0.11% 102
2013
Q3 		$527K Buy
12,803
+319
+3% +$13.7K 0.11% 97
2013
Q2 		$551K Buy
+12,484
New +$574K 0.12% 94

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Chemung Canal Trust's SO Position: Q2 2026 in Review

Chemung Canal Trust increased its Southern Company (SO) stake by 2.2% in Q2 2026, buying an estimated $59.7K and bringing the position to 29,963 shares worth $2.87M. The position accounts for 0.53% of the portfolio, ranked #55.

Chemung Canal Trust first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q1 2016. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Chemung Canal Trust held 29,963 shares of Southern Company worth $2.87M as of Q2 2026.
  • Chemung Canal Trust bought 634 Southern Company shares in Q2 2026, an estimated $59.7K.
  • Southern Company made up 0.53% of Chemung Canal Trust's portfolio in Q2 2026, its #55 holding.
  • Chemung Canal Trust first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Southern Company position peaked at $3.32M in Q1 2016.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.