Colonial Trust Advisors’s Southern Company SO Stock Holding History

Colonial Trust Advisors’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	$619K	Sell	6,416 -103	-2%	-$9.53K	0.05%	135
2025 Q4	$568K	Buy	6,519 +35	+0.5%	+$3.19K	0.04%	142
2025 Q3	$614K	Buy	6,484 +1,015	+19%	+$94.8K	0.05%	144
2025 Q2	$502K	Buy	5,469 +187	+4%	+$16.8K	0.04%	147
2025 Q1	$486K	Buy	5,282 +444	+9%	+$38.4K	0.04%	144
2024 Q4	$398K	Sell	4,838 -683	-12%	-$59.9K	0.04%	156
2024 Q3	$498K	Sell	5,521 -50	-0.9%	-$4.27K	0.04%	148
2024 Q2	$432K	Sell	5,571 -53	-0.9%	-$4.02K	0.04%	137
2024 Q1	$403K	Sell	5,624 -6	-0.1%	-$414	0.04%	145
2023 Q4	$395K	Sell	5,630 -1,843	-25%	-$127K	0.04%	143
2023 Q3	$484K	Sell	7,473 -199	-3%	-$13.8K	0.06%	134
2023 Q2	$539K	Sell	7,672 -871	-10%	-$62.5K	0.06%	137
2023 Q1	$594K	Buy	8,543 +2,632	+45%	+$177K	0.07%	132
2022 Q4	$422K	Sell	5,911 -669	-10%	-$44.7K	0.05%	148
2022 Q3	$447K	Buy	6,580 +1,344	+26%	+$102K	0.06%	139
2022 Q2	$373K	Buy	5,236 +500	+11%	+$36.7K	0.05%	131
2022 Q1	$343K	Hold	4,736	–	–	0.04%	150
2021 Q4	$325K	Hold	4,736	–	–	0.04%	155
2021 Q3	$293K	Sell	4,736 -700	-13%	-$45.1K	0.04%	160
2021 Q2	$329K	Hold	5,436	–	–	0.04%	160
2021 Q1	$338K	Sell	5,436 -452	-8%	-$27.1K	0.04%	154
2020 Q4	$362K	Sell	5,888 -200	-3%	-$12K	0.05%	145
2020 Q3	$330K	Buy	6,088 +452	+8%	+$24.2K	0.05%	137
2020 Q2	$292K	Hold	5,636	–	–	0.05%	134
2020 Q1	$305K	Hold	5,636	–	–	0.06%	123
2019 Q4	$359K	Hold	5,636	–	–	0.06%	126
2019 Q3	$348K	Hold	5,636	–	–	0.06%	121
2019 Q2	$312K	Buy	5,636 +93	+2%	+$4.98K	0.06%	129
2019 Q1	$286K	Buy	5,543 +275	+5%	+$13.5K	0.05%	132
2018 Q4	$231K	Sell	5,268 -1,275	-19%	-$58K	0.06%	134
2018 Q3	$285K	Sell	6,543 -219	-3%	-$10.1K	0.05%	133
2018 Q2	$313K	Sell	6,762 -254	-4%	-$11.4K	0.06%	132
2018 Q1	$313K	Sell	7,016 -7,053	-50%	-$313K	0.06%	130
2017 Q4	$677K	Buy	14,069 +4,581	+48%	+$233K	0.1%	111
2017 Q3	$466K	Sell	9,488 -666	-7%	-$32.3K	0.1%	115
2017 Q2	$486K	Buy	10,154 +2,616	+35%	+$131K	0.11%	114
2017 Q1	$375K	Buy	7,538 +2,828	+60%	+$140K	0.12%	109
2016 Q4	$232K	Hold	4,710	–	–	0.07%	120
2016 Q3	$242K	Buy	4,710 +200	+4%	+$10.5K	0.08%	128
2016 Q2	$242K	Buy	4,510 +250	+6%	+$12.6K	0.08%	128
2016 Q1	$220K	Buy	+4,260	New	+$208K	0.07%	131
2015 Q2	–	Sell	-42,657	Closed	-$1.89M	–	135
2015 Q1	$1.89M	Buy	42,657 +6,608	+18%	+$314K	0.58%	60
2014 Q4	$1.77M	Sell	36,049 -6,475	-15%	-$306K	0.68%	51
2014 Q3	$1.86M	Buy	42,524 +250	+0.6%	+$11K	0.57%	56
2014 Q2	$1.92M	Sell	42,274 -3,200	-7%	-$141K	0.58%	58
2014 Q1	$2M	Sell	45,474 -1,516	-3%	-$63.5K	0.62%	54
2013 Q4	$1.93M	Sell	46,990 -5,250	-10%	-$217K	0.61%	59
2013 Q3	$2.15M	Sell	52,240 -672	-1%	-$28.9K	0.73%	51
2013 Q2	$2.33M	Buy	+52,912	New	+$2.43M	0.83%	44

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

Colonial Trust Advisors's SO Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Southern Company (SO) stake by 1.6% in Q1 2026, selling an estimated $9.53K and leaving 6,416 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #135.

Colonial Trust Advisors first reported a position in SO in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.33M in Q2 2013. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Colonial Trust Advisors held 6,416 shares of Southern Company worth $619K as of Q1 2026.
Colonial Trust Advisors sold 103 Southern Company shares in Q1 2026, an estimated $9.53K.
Southern Company made up 0.05% of Colonial Trust Advisors's portfolio in Q1 2026, its #135 holding.
Colonial Trust Advisors first reported a position in Southern Company in Q2 2013 and has held it in 49 quarters since.
Colonial Trust Advisors's Southern Company position peaked at $2.33M in Q2 2013.
2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.