City Holding Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.19M | Sell |
75,121
-2,386
| -3% | -$225K | 0.81% | 38 |
|
|
2026
Q1 | $7.48M | Buy |
77,507
+1,525
| +2% | +$141K | 0.94% | 29 |
|
|
2025
Q4 | $6.63M | Buy |
75,982
+263
| +0.3% | +$24K | 0.82% | 33 |
|
|
2025
Q3 | $7.18M | Buy |
75,719
+2,245
| +3% | +$210K | 0.9% | 27 |
|
|
2025
Q2 | $6.75M | Buy |
73,474
+1,638
| +2% | +$147K | 0.88% | 29 |
|
|
2025
Q1 | $6.61M | Buy |
71,836
+2,408
| +3% | +$208K | 0.93% | 27 |
|
|
2024
Q4 | $5.71M | Buy |
69,428
+495
| +0.7% | +$43.4K | 0.81% | 33 |
|
|
2024
Q3 | $6.22M | Buy |
68,933
+3,680
| +6% | +$314K | 0.86% | 28 |
|
|
2024
Q2 | $5.06M | Buy |
65,253
+873
| +1% | +$66.2K | 0.75% | 35 |
|
|
2024
Q1 | $4.62M | Buy |
64,380
+1,374
| +2% | +$94.8K | 0.69% | 40 |
|
|
2023
Q4 | $4.42M | Buy |
63,006
+1,093
| +2% | +$75.1K | 0.71% | 38 |
|
|
2023
Q3 | $4.01M | Buy |
61,913
+1,821
| +3% | +$126K | 0.71% | 39 |
|
|
2023
Q2 | $4.22M | Buy |
60,092
+934
| +2% | +$67K | 0.73% | 41 |
|
|
2023
Q1 | $4.12M | Buy |
59,158
+2,880
| +5% | +$194K | 0.74% | 40 |
|
|
2022
Q4 | $4.02M | Buy |
56,278
+1,280
| +2% | +$85.6K | 0.75% | 42 |
|
|
2022
Q3 | $3.74M | Buy |
54,998
+174
| +0.3% | +$13.2K | 0.74% | 42 |
|
|
2022
Q2 | $3.91M | Buy |
54,824
+1,645
| +3% | +$121K | 0.74% | 43 |
|
|
2022
Q1 | $3.86M | Buy |
53,179
+576
| +1% | +$39K | 0.63% | 47 |
|
|
2021
Q4 | $3.41M | Sell |
52,603
-2,695
| -5% | -$172K | 0.57% | 54 |
|
|
2021
Q3 | $3.43M | Buy |
55,298
+3
| +0% | +$193 | 0.59% | 52 |
|
|
2021
Q2 | $3.35M | Buy |
55,295
+1,885
| +4% | +$121K | 0.59% | 52 |
|
|
2021
Q1 | $3.32M | Sell |
53,410
-563
| -1% | -$33.7K | 0.63% | 46 |
|
|
2020
Q4 | $3.31M | Sell |
53,973
-1,059
| -2% | -$63.7K | 0.69% | 42 |
|
|
2020
Q3 | $2.98M | Buy |
55,032
+35
| +0.1% | +$1.87K | 0.68% | 45 |
|
|
2020
Q2 | $2.85M | Sell |
54,997
-237
| -0.4% | -$13.2K | 0.71% | 44 |
|
|
2020
Q1 | $2.99M | Sell |
55,234
-860
| -2% | -$54.5K | 0.9% | 33 |
|
|
2019
Q4 | $3.57M | Buy |
56,094
+679
| +1% | +$42.1K | 0.85% | 38 |
|
|
2019
Q3 | $3.42M | Buy |
55,415
+2,563
| +5% | +$149K | 0.89% | 33 |
|
|
2019
Q2 | $2.92M | Sell |
52,852
-250
| -0.5% | -$13.4K | 0.79% | 39 |
|
|
2019
Q1 | $2.74M | Buy |
53,102
+4,120
| +8% | +$202K | 0.77% | 44 |
|
|
2018
Q4 | $2.15M | Buy |
48,982
+705
| +1% | +$32K | 0.7% | 50 |
|
|
2018
Q3 | $2.1M | Buy |
48,277
+1,340
| +3% | +$61.8K | 0.6% | 60 |
|
|
2018
Q2 | $2.17M | Buy |
46,937
+1,326
| +3% | +$59.3K | 0.67% | 57 |
|
|
2018
Q1 | $2.04M | Sell |
45,611
-1,019
| -2% | -$45.2K | 0.65% | 55 |
|
|
2017
Q4 | $2.24M | Buy |
46,630
+384
| +0.8% | +$19.6K | 0.71% | 51 |
|
|
2017
Q3 | $2.27M | Sell |
46,246
-80
| -0.2% | -$3.88K | 0.76% | 48 |
|
|
2017
Q2 | $2.22M | Buy |
46,326
+2,999
| +7% | +$150K | 0.78% | 45 |
|
|
2017
Q1 | $2.16M | Buy |
43,327
+1,910
| +5% | +$94.4K | 0.81% | 37 |
|
|
2016
Q4 | $2.04M | Buy |
41,417
+3,569
| +9% | +$175K | 0.79% | 39 |
|
|
2016
Q3 | $1.94M | Buy |
37,848
+2,521
| +7% | +$133K | 0.84% | 34 |
|
|
2016
Q2 | $1.9M | Buy |
35,327
+1,175
| +3% | +$59.1K | 0.84% | 32 |
|
|
2016
Q1 | $1.77M | Sell |
34,152
-425
| -1% | -$20.7K | 0.88% | 30 |
|
|
2015
Q4 | $1.62M | Sell |
34,577
-928
| -3% | -$42.1K | 0.83% | 36 |
|
|
2015
Q3 | $1.59M | Buy |
35,505
+690
| +2% | +$30.3K | 0.87% | 34 |
|
|
2015
Q2 | $1.46M | Buy |
34,815
+1,385
| +4% | +$60.3K | 0.74% | 48 |
|
|
2015
Q1 | $1.48M | Buy |
33,430
+1,947
| +6% | +$92.5K | 0.76% | 48 |
|
|
2014
Q4 | $1.55M | Sell |
31,483
-577
| -2% | -$27.2K | 0.81% | 39 |
|
|
2014
Q3 | $1.4M | Buy |
32,060
+800
| +3% | +$35.1K | 0.78% | 43 |
|
|
2014
Q2 | $1.35M | Buy |
31,260
+1,750
| +6% | +$77.4K | 0.78% | 43 |
|
|
2014
Q1 | $1.3M | Sell |
29,510
-525
| -2% | -$22K | 0.79% | 44 |
|
|
2013
Q4 | $1.24M | Buy |
+30,035
| New | +$1.24M | 0.78% | 47 |
|
Other funds holding SO
City Holding Co's SO Position: Q2 2026 in Review
City Holding Co reduced its Southern Company (SO) stake by 3.1% in Q2 2026, selling an estimated $225K and leaving 75,121 shares worth $7.19M. The position accounts for 0.81% of the portfolio, ranked #38.
City Holding Co first reported a position in SO in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.48M in Q1 2026. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- City Holding Co held 75,121 shares of Southern Company worth $7.19M as of Q2 2026.
- City Holding Co sold 2,386 Southern Company shares in Q2 2026, an estimated $225K.
- Southern Company made up 0.81% of City Holding Co's portfolio in Q2 2026, its #38 holding.
- City Holding Co first reported a position in Southern Company in Q4 2013 and has held it in 51 quarters since.
- City Holding Co's Southern Company position peaked at $7.48M in Q1 2026.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.