City State Bank’s Southern Company SO Stock Holding History

City State Bank’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	$841K	Buy	8,788 +545	+7%	+$51.3K	0.19%	96
2026 Q1	$796K	Buy	8,243 +1,243	+18%	+$115K	0.21%	94
2025 Q4	$610K	Sell	7,000 -167	-2%	-$15.2K	0.17%	109
2025 Q3	$679K	Hold	7,167	–	–	0.2%	103
2025 Q2	$658K	Sell	7,167 -20	-0.3%	-$1.8K	0.21%	100
2025 Q1	$661K	Hold	7,187	–	–	0.22%	98
2024 Q4	$592K	Buy	7,187 +170	+2%	+$14.9K	0.21%	100
2024 Q3	$633K	Sell	7,017 -10	-0.1%	-$854	0.23%	93
2024 Q2	$545K	Sell	7,027 -49	-0.7%	-$3.71K	0.22%	98
2024 Q1	$508K	Hold	7,076	–	–	0.22%	100
2023 Q4	$496K	Sell	7,076 -45	-0.6%	-$3.09K	0.25%	92
2023 Q3	$461K	Buy	7,121 +265	+4%	+$18.4K	0.25%	93
2023 Q2	$482K	Sell	6,856 -2	-0%	-$143	0.26%	90
2023 Q1	$477K	Sell	6,858 -102	-1%	-$6.87K	0.27%	87
2022 Q4	$497K	Sell	6,960 -50	-0.7%	-$3.34K	0.31%	86
2022 Q3	$477K	Hold	7,010	–	–	0.33%	78
2022 Q2	$500K	Sell	7,010 -25	-0.4%	-$1.84K	0.35%	77
2022 Q1	$510K	Hold	7,035	–	–	0.31%	87
2021 Q4	$482K	Buy	+7,035	New	+$448K	0.3%	92

Other funds holding SO

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

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's SO Position: Q2 2026 in Review

City State Bank increased its Southern Company (SO) stake by 6.6% in Q2 2026, buying an estimated $51.3K and bringing the position to 8,788 shares worth $841K. The position accounts for 0.19% of the portfolio, ranked #96.

City State Bank first reported a position in SO in Q4 2021 and has held it in 19 quarters since. 1,131 funds tracked by Wall St. Rank hold SO as of Q2 2026.

City State Bank held 8,788 shares of Southern Company worth $841K as of Q2 2026.
City State Bank bought 545 Southern Company shares in Q2 2026, an estimated $51.3K.
Southern Company made up 0.19% of City State Bank's portfolio in Q2 2026, its #96 holding.
City State Bank first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
1,131 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.