Clearstead Trust’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
Q1 | $699K | Sell |
7,245
-49
| -0.7% | -$4.53K | 0.11% | 92 |
|
|
2025
Q4 | $636K | Hold |
7,294
| – | – | 0.1% | 102 |
|
|
2025
Q3 | $691K | Sell |
7,294
-93
| -1% | -$8.68K | 0.12% | 94 |
|
|
2025
Q2 | $678K | Buy |
7,387
+210
| +3% | +$18.9K | 0.13% | 90 |
|
|
2025
Q1 | $660K | Buy |
7,177
+238
| +3% | +$20.6K | 0.15% | 85 |
|
|
2024
Q4 | $571K | Buy |
6,939
+32
| +0.5% | +$2.81K | 0.12% | 84 |
|
|
2024
Q3 | $623K | Buy |
6,907
+30
| +0.4% | +$2.56K | 0.15% | 74 |
|
|
2024
Q2 | $533K | Sell |
6,877
-1,151
| -14% | -$87.2K | 0.13% | 73 |
|
|
2024
Q1 | $576K | Sell |
8,028
-2,977
| -27% | -$206K | 0.15% | 74 |
|
|
2023
Q4 | $772K | Buy |
11,005
+47
| +0.4% | +$3.23K | 0.21% | 70 |
|
|
2023
Q3 | $709K | Buy |
10,958
+50
| +0.5% | +$3.47K | 0.23% | 67 |
|
|
2023
Q2 | $766K | Sell |
10,908
-652
| -6% | -$46.8K | 0.25% | 67 |
|
|
2023
Q1 | $804K | Buy |
11,560
+50
| +0.4% | +$3.37K | 0.26% | 66 |
|
|
2022
Q4 | $822K | Buy |
11,510
+56
| +0.5% | +$3.74K | 0.27% | 59 |
|
|
2022
Q3 | $779K | Buy |
11,454
+11,263
| +5,897% | +$853K | 0.27% | 61 |
|
|
2022
Q2 | $14K | Hold |
191
| – | – | 0.01% | 142 |
|
|
2022
Q1 | $14K | Hold |
191
| – | – | 0.01% | 147 |
|
|
2021
Q4 | $13K | Hold |
191
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $12K | Hold |
191
| – | – | 0.01% | 162 |
|
|
2021
Q2 | $12K | Buy |
+191
| New | +$12.2K | 0.01% | 145 |
|
|
2021
Q1 | – | Sell |
-191
| Closed | -$12K | – | 158 |
|
|
2020
Q4 | $12K | Hold |
191
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $10K | Buy |
+191
| New | +$10.2K | 0.01% | 137 |
|
|
2019
Q4 | – | Sell |
-503
| Closed | -$31K | – | 194 |
|
|
2019
Q3 | $31K | Hold |
503
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $28K | Buy |
+503
| New | +$26.9K | 0.02% | 143 |
|
|
2019
Q1 | – | Sell |
-1,174
| Closed | -$52K | – | 227 |
|
|
2018
Q4 | $52K | Hold |
1,174
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $51K | Sell |
1,174
-960
| -45% | -$44.2K | 0.04% | 131 |
|
|
2018
Q2 | $99K | Sell |
2,134
-371
| -15% | -$16.6K | 0.09% | 115 |
|
|
2018
Q1 | $112K | Sell |
2,505
-8,185
| -77% | -$363K | 0.1% | 104 |
|
|
2017
Q4 | $514K | Sell |
10,690
-1,000
| -9% | -$51K | 0.35% | 67 |
|
|
2017
Q3 | $574K | Sell |
11,690
-846
| -7% | -$41K | 0.43% | 63 |
|
|
2017
Q2 | $417K | Buy |
12,536
+1,565
| +14% | +$78.5K | 0.33% | 68 |
|
|
2017
Q1 | $546K | Buy |
10,971
+3,535
| +48% | +$175K | 0.45% | 54 |
|
|
2016
Q4 | $366K | Buy |
+7,436
| New | +$365K | 0.33% | 74 |
|
Other funds holding SO
VCM
VPM
Clearstead Trust's SO Position: Q1 2026 in Review
Clearstead Trust reduced its Southern Company (SO) stake by 0.67% in Q1 2026, selling an estimated $4.53K and leaving 7,245 shares worth $699K. The position accounts for 0.11% of the portfolio, ranked #92.
Clearstead Trust first reported a position in SO in Q4 2016 and has held it in 33 quarters since. The position peaked at $822K in Q4 2022. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Clearstead Trust held 7,245 shares of Southern Company worth $699K as of Q1 2026.
- Clearstead Trust sold 49 Southern Company shares in Q1 2026, an estimated $4.53K.
- Southern Company made up 0.11% of Clearstead Trust's portfolio in Q1 2026, its #92 holding.
- Clearstead Trust first reported a position in Southern Company in Q4 2016 and has held it in 33 quarters since.
- Clearstead Trust's Southern Company position peaked at $822K in Q4 2022.
- 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.