Citizens National Bank Trust Department’s Southern Company SO Stock Holding History

Citizens National Bank Trust Department’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	$3.57M	Sell	37,347 -40	-0.1%	-$3.77K	0.53%	50
2026 Q1	$3.61M	Buy	37,387 +7,716	+26%	+$714K	0.6%	44
2025 Q4	$2.59M	Hold	29,671	–	–	0.45%	60
2025 Q3	$2.81M	Buy	29,671 +6,267	+27%	+$585K	0.5%	52
2025 Q2	$2.15M	Sell	23,404 -55	-0.2%	-$4.94K	0.43%	64
2025 Q1	$2.16M	Sell	23,459 -50	-0.2%	-$4.33K	0.46%	62
2024 Q4	$1.94M	Sell	23,509 -127	-0.5%	-$11.1K	0.41%	68
2024 Q3	$2.13M	Sell	23,636 -205	-0.9%	-$17.5K	0.45%	64
2024 Q2	$1.85M	Sell	23,841 -430	-2%	-$32.6K	0.41%	68
2024 Q1	$1.74M	Buy	24,271 +140	+0.6%	+$9.66K	0.4%	69
2023 Q4	$1.69M	Sell	24,131 -125	-0.5%	-$8.58K	0.43%	64
2023 Q3	$1.57M	Sell	24,256 -115	-0.5%	-$7.98K	0.43%	68
2023 Q2	$1.71M	Sell	24,371 -360	-1%	-$25.8K	0.45%	68
2023 Q1	$1.72M	Hold	24,731	–	–	0.48%	64
2022 Q4	$1.77M	Buy	24,731 +53	+0.2%	+$3.54K	0.5%	67
2022 Q3	$1.68M	Sell	24,678 -970	-4%	-$73.5K	0.52%	67
2022 Q2	$1.83M	Buy	25,648 +2,340	+10%	+$172K	0.52%	65
2022 Q1	$1.71M	Sell	23,308 -435	-2%	-$29.5K	0.69%	49
2021 Q4	$1.63M	Sell	23,743 -2,621	-10%	-$167K	0.62%	57
2021 Q3	$1.63M	Sell	26,364 -175	-0.7%	-$11.3K	0.46%	70
2021 Q2	$1.61M	Sell	26,539 -500	-2%	-$32K	0.46%	70
2021 Q1	$1.68M	Sell	27,039 -481	-2%	-$28.8K	0.51%	66
2020 Q4	$1.69M	Buy	27,520 +35	+0.1%	+$2.1K	0.55%	64
2020 Q3	$1.49M	Hold	27,485	–	–	0.58%	57
2020 Q2	$1.43M	Hold	27,485	–	–	0.61%	59
2020 Q1	$1.49M	Buy	+27,485	New	+$1.74M	0.79%	46

Other funds holding SO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Citizens National Bank Trust Department's SO Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Southern Company (SO) stake by 0.11% in Q2 2026, selling an estimated $3.77K and leaving 37,347 shares worth $3.57M. The position accounts for 0.53% of the portfolio, ranked #50.

Citizens National Bank Trust Department first reported a position in SO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.61M in Q1 2026. 1,212 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Citizens National Bank Trust Department held 37,347 shares of Southern Company worth $3.57M as of Q2 2026.
Citizens National Bank Trust Department sold 40 Southern Company shares in Q2 2026, an estimated $3.77K.
Southern Company made up 0.53% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #50 holding.
Citizens National Bank Trust Department first reported a position in Southern Company in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Southern Company position peaked at $3.61M in Q1 2026.
1,212 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.