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Colonial Trust’s Southern Company SO Stock Holding History

Colonial 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
Q2 		$341K Sell
3,558
-856
-19% -$80.6K 0.04% 213
2026
Q1 		$426K Buy
4,414
+1,314
+42% +$122K 0.06% 198
2025
Q4 		$270K Buy
3,100
+22
+0.7% +$2.01K 0.04% 244
2025
Q3 		$292K Sell
3,078
-20
-0.6% -$1.87K 0.04% 246
2025
Q2 		$284K Sell
3,098
-5
-0.2% -$449 0.04% 248
2025
Q1 		$285K Sell
3,103
-315
-9% -$27.3K 0.04% 232
2024
Q4 		$281K Sell
3,418
-426
-11% -$37.4K 0.04% 242
2024
Q3 		$347K Buy
3,844
+2,401
+166% +$205K 0.05% 218
2024
Q2 		$112K Sell
1,443
-42
-3% -$3.18K 0.02% 386
2024
Q1 		$107K Sell
1,485
-1
-0.1% -$69 0.02% 388
2023
Q4 		$104K Sell
1,486
-206
-12% -$14.1K 0.02% 385
2023
Q3 		$110K Sell
1,692
-374
-18% -$26K 0.03% 323
2023
Q2 		$145K Sell
2,066
-416
-17% -$29.8K 0.03% 285
2023
Q1 		$173K Buy
2,482
+4
+0.2% +$269 0.04% 247
2022
Q4 		$177K Buy
2,478
+100
+4% +$6.69K 0.05% 217
2022
Q3 		$162K Buy
+2,378
New +$180K 0.05% 212

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

Colonial Trust's SO Position: Q2 2026 in Review

Colonial Trust reduced its Southern Company (SO) stake by 19% in Q2 2026, selling an estimated $80.6K and leaving 3,558 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #213.

Colonial Trust first reported a position in SO in Q3 2022 and has held it in 16 quarters since. The position peaked at $426K in Q1 2026. 2,367 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Colonial Trust held 3,558 shares of Southern Company worth $341K as of Q2 2026.
  • Colonial Trust sold 856 Southern Company shares in Q2 2026, an estimated $80.6K.
  • Southern Company made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #213 holding.
  • Colonial Trust first reported a position in Southern Company in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Southern Company position peaked at $426K in Q1 2026.
  • 2,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.