DTC
SO icon

Davidson Trust Company’s Southern Company SO Stock Holding History

Davidson Trust Company’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 		$657K Buy
6,864
+102
+2% +$9.6K 0.26% 99
2026
Q1 		$653K Buy
6,762
+100
+2% +$9.25K 0.28% 92
2025
Q4 		$581K Sell
6,662
-391
-6% -$35.7K 0.24% 99
2025
Q3 		$668K Buy
7,053
+391
+6% +$36.5K 0.28% 87
2025
Q2 		$612K Sell
6,662
-383
-5% -$34.4K 0.28% 86
2025
Q1 		$648K Buy
+7,045
New +$610K 0.31% 81

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

Davidson Trust Company's SO Position: Q2 2026 in Review

Davidson Trust Company increased its Southern Company (SO) stake by 1.5% in Q2 2026, buying an estimated $9.6K and bringing the position to 6,864 shares worth $657K. The position accounts for 0.26% of the portfolio, ranked #99.

Davidson Trust Company first reported a position in SO in Q1 2025 and has held it in 6 quarters since. The position peaked at $668K in Q3 2025. 2,364 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Davidson Trust Company held 6,864 shares of Southern Company worth $657K as of Q2 2026.
  • Davidson Trust Company bought 102 Southern Company shares in Q2 2026, an estimated $9.6K.
  • Southern Company made up 0.26% of Davidson Trust Company's portfolio in Q2 2026, its #99 holding.
  • Davidson Trust Company first reported a position in Southern Company in Q1 2025 and has held it in 6 quarters since.
  • Davidson Trust Company's Southern Company position peaked at $668K in Q3 2025.
  • 2,364 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.