Coastline Trust’s Southern Company SO Stock Holding History

Coastline Trust’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 Q1	$297K	Sell	3,073 -65	-2%	-$6.01K	0.03%	184
2025 Q4	$274K	Hold	3,138	–	–	0.03%	191
2025 Q3	$297K	Sell	3,138 -50	-2%	-$4.67K	0.03%	177
2025 Q2	$293K	Hold	3,188	–	–	0.03%	177
2025 Q1	$293K	Buy	3,188 +1,008	+46%	+$87.3K	0.04%	180
2024 Q4	$179K	Sell	2,180 -1,899	-47%	-$167K	0.02%	206
2024 Q3	$368K	Sell	4,079 -5	-0.1%	-$427	0.04%	173
2024 Q2	$317K	Sell	4,084 -300	-7%	-$22.7K	0.04%	204
2024 Q1	$315K	Sell	4,384 -3,350	-43%	-$231K	0.04%	212
2023 Q4	$542K	Sell	7,734 -4,866	-39%	-$334K	0.07%	181
2023 Q3	$815K	Sell	12,600 -597	-5%	-$41.4K	0.12%	150
2023 Q2	$927K	Sell	13,197 -1,431	-10%	-$103K	0.13%	151
2023 Q1	$1.02M	Sell	14,628 -466	-3%	-$31.4K	0.15%	151
2022 Q4	$1.08M	Buy	15,094 +4,719	+45%	+$316K	0.16%	151
2022 Q3	$705K	Buy	10,375 +2,075	+25%	+$157K	0.11%	193
2022 Q2	$592K	Buy	8,300 +3,160	+61%	+$232K	0.09%	217
2022 Q1	$373K	Buy	5,140 +244	+5%	+$16.5K	0.05%	268
2021 Q4	$335K	Hold	4,896	–	–	0.04%	287
2021 Q3	$304K	Sell	4,896 -40	-0.8%	-$2.58K	0.04%	287
2021 Q2	$298K	Buy	4,936 +155	+3%	+$9.91K	0.04%	292
2021 Q1	$297K	Hold	4,781	–	–	0.04%	289
2020 Q4	$294K	Hold	4,781	–	–	0.04%	284
2020 Q3	$259K	Sell	4,781 -409	-8%	-$21.9K	0.04%	287
2020 Q2	$269K	Hold	5,190	–	–	0.04%	279
2020 Q1	$281K	Sell	5,190 -365	-7%	-$23.1K	0.05%	265
2019 Q4	$354K	Hold	5,555	–	–	0.05%	279
2019 Q3	$343K	Buy	5,555 +25	+0.5%	+$1.45K	0.05%	275
2019 Q2	$306K	Sell	5,530 -40	-0.7%	-$2.14K	0.04%	282
2019 Q1	$288K	Sell	5,570 -100	-2%	-$4.9K	0.04%	281
2018 Q4	$249K	Hold	5,670	–	–	0.04%	276
2018 Q3	$247K	Sell	5,670 -2,210	-28%	-$102K	0.04%	312
2018 Q2	$365K	Sell	7,880 -18,460	-70%	-$826K	0.06%	277
2018 Q1	$1.18M	Buy	26,340 +440	+2%	+$19.5K	0.18%	172
2017 Q4	$1.25M	Sell	25,900 -460	-2%	-$23.4K	0.19%	162
2017 Q3	$1.3M	Buy	26,360 +2,825	+12%	+$137K	0.23%	143
2017 Q2	$1.13M	Buy	23,535 +1,920	+9%	+$96.3K	0.2%	146
2017 Q1	$1.08M	Buy	21,615 +1,650	+8%	+$81.5K	0.2%	152
2016 Q4	$982K	Buy	19,965 +670	+3%	+$32.9K	0.19%	154
2016 Q3	$990K	Buy	19,295 +645	+3%	+$34K	0.19%	151
2016 Q2	$1M	Sell	18,650 -20	-0.1%	-$1.01K	0.2%	149
2016 Q1	$966K	Hold	18,670	–	–	0.21%	140
2015 Q4	$873K	Sell	18,670 -125	-0.7%	-$5.67K	0.19%	148
2015 Q3	$840K	Sell	18,795 -250	-1%	-$11K	0.19%	148
2015 Q2	$798K	Buy	19,045 +705	+4%	+$30.7K	0.17%	166
2015 Q1	$812K	Buy	18,340 +510	+3%	+$24.2K	0.17%	164
2014 Q4	$876K	Buy	17,830 +635	+4%	+$30K	0.18%	153
2014 Q3	$751K	Buy	17,195 +720	+4%	+$31.6K	0.2%	143
2014 Q2	$748K	Buy	16,475 +1,325	+9%	+$58.6K	0.19%	144
2014 Q1	$666K	Buy	15,150 +1,375	+10%	+$57.6K	0.18%	149
2013 Q4	$567K	Sell	13,775 -105	-0.8%	-$4.33K	0.15%	152
2013 Q3	$572K	Buy	13,880 +2,410	+21%	+$104K	0.17%	151
2013 Q2	$506K	Buy	+11,470	New	+$527K	0.16%	155

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coastline Trust's SO Position: Q1 2026 in Review

Coastline Trust reduced its Southern Company (SO) stake by 2.1% in Q1 2026, selling an estimated $6.01K and leaving 3,073 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #184.

Coastline Trust first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q3 2017. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Coastline Trust held 3,073 shares of Southern Company worth $297K as of Q1 2026.
Coastline Trust sold 65 Southern Company shares in Q1 2026, an estimated $6.01K.
Southern Company made up 0.03% of Coastline Trust's portfolio in Q1 2026, its #184 holding.
Coastline Trust first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
Coastline Trust's Southern Company position peaked at $1.3M in Q3 2017.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.