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Chicago Trust’s Southern Company SO Stock Holding History

Chicago 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 		$524K Buy
5,478
+250
+5% +$23.5K 0.08% 238
2026
Q1 		$505K Sell
5,228
-468
-8% -$43.3K 0.08% 238
2025
Q4 		$497K Sell
5,696
-470
-8% -$42.9K 0.08% 239
2025
Q3 		$584K Sell
6,166
-4,563
-43% -$426K 0.08% 228
2025
Q2 		$985K Buy
10,729
+1,075
+11% +$96.6K 0.14% 139
2025
Q1 		$888K Buy
9,654
+495
+5% +$42.9K 0.16% 134
2024
Q4 		$754K Buy
9,159
+1,208
+15% +$106K 0.13% 152
2024
Q3 		$717K Buy
7,951
+247
+3% +$21.1K 0.12% 156
2024
Q2 		$598K Sell
7,704
-611
-7% -$46.3K 0.12% 149
2024
Q1 		$597K Sell
8,315
-657
-7% -$45.4K 0.12% 158
2023
Q4 		$629K Sell
8,972
-3,039
-25% -$209K 0.14% 154
2023
Q3 		$777K Sell
12,011
-403
-3% -$28K 0.2% 127
2023
Q2 		$872K Buy
12,414
+845
+7% +$60.6K 0.21% 125
2023
Q1 		$805K Sell
11,569
-400
-3% -$26.9K 0.2% 130
2022
Q4 		$855K Buy
11,969
+500
+4% +$33.4K 0.21% 119
2022
Q3 		$779K Sell
11,469
-13,401
-54% -$1.02M 0.2% 124
2022
Q2 		$1.77M Buy
24,870
+12,993
+109% +$954K 0.45% 64
2022
Q1 		$861K Sell
11,877
-2,600
-18% -$176K 0.18% 133
2021
Q4 		$993K Buy
14,477
+500
+4% +$31.9K 0.2% 134
2021
Q3 		$866K Hold
13,977
– – 0.19% 137
2021
Q2 		$846K Buy
13,977
+3,260
+30% +$208K 0.2% 132
2021
Q1 		$667K Buy
10,717
+278
+3% +$16.6K 0.23% 108
2020
Q4 		$641K Buy
10,439
+22
+0.2% +$1.32K 0.22% 112
2020
Q3 		$564K Buy
10,417
+1,052
+11% +$56.2K 0.24% 108
2020
Q2 		$485K Buy
9,365
+250
+3% +$13.9K 0.21% 109
2020
Q1 		$493K Buy
9,115
+500
+6% +$31.7K 0.25% 100
2019
Q4 		$549K Hold
8,615
– – 0.22% 107
2019
Q3 		$532K Sell
8,615
-5,087
-37% -$295K 0.22% 107
2019
Q2 		$758 Buy
13,702
+135
+1% +$7.23K 0.32% 88
2019
Q1 		$701 Sell
13,567
-270
-2% -$13.2K 0.3% 88
2018
Q4 		$608 Sell
13,837
-225
-2% -$10.2K 0.29% 91
2018
Q3 		$613K Buy
14,062
+300
+2% +$13.8K 0.24% 97
2018
Q2 		$637K Hold
13,762
– – 0.27% 90
2018
Q1 		$615K Buy
13,762
+10
+0.1% +$444 0.26% 89
2017
Q4 		$661K Hold
13,752
– – 0.26% 92
2017
Q3 		$676 Buy
13,752
+1,500
+12% +$72.7K 0.29% 89
2017
Q2 		$587 Hold
12,252
– – 0.26% 92
2017
Q1 		$610 Sell
12,252
-1,045
-8% -$51.6K 0.27% 91
2016
Q4 		$654K Buy
13,297
+400
+3% +$19.7K 0.28% 92
2016
Q3 		$662K Sell
12,897
-500
-4% -$26.3K 0.29% 91
2016
Q2 		$718K Buy
13,397
+325
+2% +$16.3K 0.3% 93
2016
Q1 		$676K Buy
13,072
+22
+0.2% +$1.07K 0.28% 94
2015
Q4 		$610K Buy
13,050
+230
+2% +$10.4K 0.24% 101
2015
Q3 		$573K Sell
12,820
-2,050
-14% -$89.9K 0.22% 102
2015
Q2 		$623K Sell
14,870
-180
-1% -$7.84K 0.22% 105
2015
Q1 		$666K Buy
+15,050
New +$715K 0.23% 102

Other funds holding SO

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Chicago Trust's SO Position: Q2 2026 in Review

Chicago Trust increased its Southern Company (SO) stake by 4.8% in Q2 2026, buying an estimated $23.5K and bringing the position to 5,478 shares worth $524K. The position accounts for 0.08% of the portfolio, ranked #238.

Chicago Trust first reported a position in SO in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.77M in Q2 2022. 494 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Chicago Trust held 5,478 shares of Southern Company worth $524K as of Q2 2026.
  • Chicago Trust bought 250 Southern Company shares in Q2 2026, an estimated $23.5K.
  • Southern Company made up 0.08% of Chicago Trust's portfolio in Q2 2026, its #238 holding.
  • Chicago Trust first reported a position in Southern Company in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Southern Company position peaked at $1.77M in Q2 2022.
  • 494 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.