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CNB Bank’s Southern Company SO Stock Holding History

CNB 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 		$62.5K Hold
653
– – 0.02% 277
2026
Q1 		$63K Buy
653
+149
+30% +$13.8K 0.03% 272
2025
Q4 		$43.9K Sell
504
-14
-3% -$1.28K 0.02% 312
2025
Q3 		$49.1K Buy
518
+49
+10% +$4.57K 0.02% 289
2025
Q2 		$43.1K Sell
469
-150
-24% -$13.5K 0.02% 264
2025
Q1 		$56.9K Sell
619
-125
-17% -$10.8K 0.03% 231
2024
Q4 		$61.2K Hold
744
– – 0.03% 222
2024
Q3 		$67.1K Hold
744
– – 0.03% 227
2024
Q2 		$57.7K Sell
744
-34
-4% -$2.58K 0.03% 233
2024
Q1 		$55.8K Hold
778
– – 0.03% 236
2023
Q4 		$54.6K Buy
778
+150
+24% +$10.3K 0.03% 236
2023
Q3 		$40.6K Buy
628
+572
+1,021% +$39.7K 0.02% 261
2023
Q2 		$3.93K Sell
56
-118
-68% -$8.46K ﹤0.01% 380
2023
Q1 		$12.1K Hold
174
– – 0.01% 327
2022
Q4 		$12.4K Hold
174
– – 0.01% 310
2022
Q3 		$12K Hold
174
– – 0.01% 319
2022
Q2 		$12K Hold
174
– – 0.01% 311
2022
Q1 		$13K Hold
174
– – 0.01% 318
2021
Q4 		$12K Hold
174
– – 0.01% 320
2021
Q3 		$11K Hold
174
– – 0.01% 327
2021
Q2 		$11K Buy
174
+22
+14% +$1.41K 0.01% 332
2021
Q1 		$9K Hold
152
– – 0.01% 334
2020
Q4 		$9K Buy
152
+34
+29% +$2.04K 0.01% 331
2020
Q3 		$6K Hold
118
– – 0.01% 334
2020
Q2 		$6K Sell
118
-50
-30% -$2.78K 0.01% 358
2020
Q1 		$9K Buy
168
+50
+42% +$3.17K 0.01% 309
2019
Q4 		$8K Hold
118
– – 0.01% 338
2019
Q3 		$7K Hold
118
– – 0.01% 339
2019
Q2 		$7K Hold
118
– – 0.01% 396
2019
Q1 		$6K Buy
+118
New +$5.78K ﹤0.01% 319

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CNB Bank's SO Position: Q2 2026 in Review

CNB Bank held its Southern Company (SO) position steady in Q2 2026 at 653 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #277.

CNB Bank first reported a position in SO in Q1 2019 and has held it in 30 quarters since. The position peaked at $67.1K in Q3 2024. 2,365 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • CNB Bank held 653 shares of Southern Company worth $62.5K as of Q2 2026.
  • CNB Bank left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.02% of CNB Bank's portfolio in Q2 2026, its #277 holding.
  • CNB Bank first reported a position in Southern Company in Q1 2019 and has held it in 30 quarters since.
  • CNB Bank's Southern Company position peaked at $67.1K in Q3 2024.
  • 2,365 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.