CNB Bank
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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
Q3 		$52.6K Sell
634
-19
-3% -$1.73K 0.02% 290
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CNB Bank's SO Position: Q3 2026 in Review

CNB Bank reduced its Southern Company (SO) stake by 2.9% in Q3 2026, selling an estimated $1.73K and leaving 634 shares worth $52.6K. The position accounts for 0.02% of the portfolio, ranked #290.

CNB Bank first reported a position in SO in Q1 2019 and has held it in 31 quarters since. The position peaked at $67.1K in Q3 2024. 1,558 funds tracked by Wall St. Rank hold SO as of Q3 2026.

  • CNB Bank held 634 shares of Southern Company worth $52.6K as of Q3 2026.
  • CNB Bank sold 19 Southern Company shares in Q3 2026, an estimated $1.73K.
  • Southern Company made up 0.02% of CNB Bank's portfolio in Q3 2026, its #290 holding.
  • CNB Bank first reported a position in Southern Company in Q1 2019 and has held it in 31 quarters since.
  • CNB Bank's Southern Company position peaked at $67.1K in Q3 2024.
  • 1,558 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.