Community Bank & Trust (Waco, Texas)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.33M | Sell |
66,124
-1,336
| -2% | -$126K | 1.14% | 27 |
|
|
2026
Q1 | $6.51M | Buy |
67,460
+1,074
| +2% | +$99.3K | 1.29% | 24 |
|
|
2025
Q4 | $5.79M | Sell |
66,386
-215
| -0.3% | -$19.6K | 1.19% | 26 |
|
|
2025
Q3 | $6.31M | Buy |
66,601
+909
| +1% | +$84.9K | 1.3% | 24 |
|
|
2025
Q2 | $6.03M | Buy |
65,692
+477
| +0.7% | +$42.8K | 1.37% | 24 |
|
|
2025
Q1 | $6M | Sell |
65,215
-1,014
| -2% | -$87.8K | 1.41% | 24 |
|
|
2024
Q4 | $5.45M | Sell |
66,229
-159
| -0.2% | -$13.9K | 1.24% | 30 |
|
|
2024
Q3 | $5.99M | Sell |
66,388
-204
| -0.3% | -$17.4K | 1.35% | 27 |
|
|
2024
Q2 | $5.17M | Sell |
66,592
-114
| -0.2% | -$8.64K | 1.29% | 28 |
|
|
2024
Q1 | $4.79M | Buy |
66,706
+190
| +0.3% | +$13.1K | 1.17% | 32 |
|
|
2023
Q4 | $4.66M | Buy |
66,516
+2,256
| +4% | +$155K | 1.27% | 31 |
|
|
2023
Q3 | $4.37M | Buy |
64,260
+3,481
| +6% | +$242K | 1.55% | 23 |
|
|
2023
Q2 | $4.27M | Sell |
60,779
-303
| -0.5% | -$21.7K | 1.28% | 31 |
|
|
2023
Q1 | $4.25M | Sell |
61,082
-199
| -0.3% | -$13.4K | 1.35% | 29 |
|
|
2022
Q4 | $4.38M | Sell |
61,281
-2,979
| -5% | -$199K | 1.43% | 29 |
|
|
2022
Q3 | $4.37M | Sell |
64,260
-1,049
| -2% | -$79.5K | 1.55% | 23 |
|
|
2022
Q2 | $4.66M | Buy |
65,309
+123
| +0.2% | +$9.03K | 1.54% | 21 |
|
|
2022
Q1 | $4.73M | Buy |
65,186
+3,573
| +6% | +$242K | 1.35% | 29 |
|
|
2021
Q4 | $4.22M | Buy |
61,613
+2,900
| +5% | +$185K | 1.24% | 29 |
|
|
2021
Q3 | $3.64M | Buy |
58,713
+856
| +1% | +$55.1K | 1.18% | 33 |
|
|
2021
Q2 | $3.5M | Buy |
57,857
+918
| +2% | +$58.7K | 1.14% | 35 |
|
|
2021
Q1 | $3.54M | Buy |
56,939
+2,369
| +4% | +$142K | 1.2% | 36 |
|
|
2020
Q4 | $3.35M | Buy |
54,570
+1,097
| +2% | +$66K | 1.18% | 33 |
|
|
2020
Q3 | $2.9M | Buy |
53,473
+3,559
| +7% | +$190K | 1.15% | 31 |
|
|
2020
Q2 | $2.59M | Buy |
49,914
+36
| +0.1% | +$2K | 1.08% | 31 |
|
|
2020
Q1 | $2.7M | Buy |
49,878
+22
| +0% | +$1.39K | 1.35% | 27 |
|
|
2019
Q4 | $3.18M | Buy |
49,856
+892
| +2% | +$55.3K | 1.27% | 31 |
|
|
2019
Q3 | $3.02M | Sell |
48,964
-612
| -1% | -$35.5K | 1.3% | 32 |
|
|
2019
Q2 | $2.74M | Sell |
49,576
-1,199
| -2% | -$64.2K | 1.18% | 32 |
|
|
2019
Q1 | $2.62M | Sell |
50,775
-265
| -0.5% | -$13K | 1.15% | 34 |
|
|
2018
Q4 | $2.24M | Buy |
51,040
+1,225
| +2% | +$55.7K | 1.09% | 35 |
|
|
2018
Q3 | $2.17M | Sell |
49,815
-200
| -0.4% | -$9.22K | 0.91% | 40 |
|
|
2018
Q2 | $2.32M | Buy |
50,015
+4,735
| +10% | +$212K | 1.05% | 39 |
|
|
2018
Q1 | $2.02M | Sell |
45,280
-1,351
| -3% | -$60K | 0.93% | 44 |
|
|
2017
Q4 | $2.24M | Sell |
46,631
-356
| -0.8% | -$18.1K | 0.98% | 43 |
|
|
2017
Q3 | $2.31M | Sell |
46,987
-550
| -1% | -$26.7K | 1.08% | 39 |
|
|
2017
Q2 | $2.28M | Buy |
47,537
+37
| +0.1% | +$1.85K | 1.1% | 37 |
|
|
2017
Q1 | $2.37M | Buy |
47,500
+203
| +0.4% | +$10K | 1.16% | 35 |
|
|
2016
Q4 | $2.33M | Sell |
47,297
-2,518
| -5% | -$124K | 1.21% | 30 |
|
|
2016
Q3 | $2.56M | Sell |
49,815
-4,100
| -8% | -$216K | 1.39% | 23 |
|
|
2016
Q2 | $2.89M | Sell |
53,915
-1,725
| -3% | -$86.8K | 1.59% | 19 |
|
|
2016
Q1 | $2.88M | Buy |
55,640
+4,985
| +10% | +$243K | 1.64% | 18 |
|
|
2015
Q4 | $2.37M | Buy |
+50,655
| New | +$2.3M | 1.39% | 22 |
|
Other funds holding SO
Community Bank & Trust (Waco, Texas)'s SO Position: Q2 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Southern Company (SO) stake by 2% in Q2 2026, selling an estimated $126K and leaving 66,124 shares worth $6.33M. The position accounts for 1.14% of the portfolio, ranked #27.
Community Bank & Trust (Waco, Texas) first reported a position in SO in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.51M in Q1 2026. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Community Bank & Trust (Waco, Texas) held 66,124 shares of Southern Company worth $6.33M as of Q2 2026.
- Community Bank & Trust (Waco, Texas) sold 1,336 Southern Company shares in Q2 2026, an estimated $126K.
- Southern Company made up 1.14% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #27 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Southern Company in Q4 2015 and has held it in 43 quarters since.
- Community Bank & Trust (Waco, Texas)'s Southern Company position peaked at $6.51M in Q1 2026.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.