DT
SO icon

Diversified Trust’s Southern Company SO Stock Holding History

Diversified 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 		$1.73M Sell
18,110
-80
-0.4% -$7.53K 0.03% 321
2026
Q1 		$1.76M Buy
18,190
+314
+2% +$29K 0.03% 283
2025
Q4 		$1.56M Buy
17,876
+438
+3% +$40K 0.03% 316
2025
Q3 		$1.65M Buy
17,438
+367
+2% +$34.3K 0.03% 293
2025
Q2 		$1.57M Sell
17,071
-9,398
-36% -$844K 0.03% 284
2025
Q1 		$2.43M Buy
26,469
+2,243
+9% +$194K 0.06% 184
2024
Q4 		$1.99M Sell
24,226
-1,290
-5% -$113K 0.05% 227
2024
Q3 		$2.3M Buy
25,516
+10,028
+65% +$857K 0.06% 213
2024
Q2 		$1.2M Buy
15,488
+163
+1% +$12.4K 0.03% 285
2024
Q1 		$1.1M Buy
15,325
+272
+2% +$18.8K 0.03% 298
2023
Q4 		$1.06M Buy
15,053
+471
+3% +$32.3K 0.04% 278
2023
Q3 		$944K Buy
14,582
+190
+1% +$13.2K 0.04% 279
2023
Q2 		$1.01M Buy
14,392
+773
+6% +$55.4K 0.04% 276
2023
Q1 		$948K Sell
13,619
-7,617
-36% -$513K 0.04% 279
2022
Q4 		$1.52M Sell
21,236
-2,395
-10% -$160K 0.06% 168
2022
Q3 		$1.61M Buy
23,631
+12,687
+116% +$961K 0.07% 135
2022
Q2 		$780K Sell
10,944
-164
-1% -$12K 0.03% 279
2022
Q1 		$805K Sell
11,108
-2,966
-21% -$201K 0.03% 308
2021
Q4 		$965K Sell
14,074
-830
-6% -$52.9K 0.03% 265
2021
Q3 		$924K Sell
14,904
-3,409
-19% -$219K 0.03% 245
2021
Q2 		$1.11M Sell
18,313
-360
-2% -$23K 0.04% 222
2021
Q1 		$1.16M Buy
18,673
+2,549
+16% +$153K 0.04% 193
2020
Q4 		$990K Sell
16,124
-947
-6% -$56.9K 0.04% 207
2020
Q3 		$926K Buy
17,071
+2,497
+17% +$133K 0.04% 195
2020
Q2 		$756K Buy
14,574
+1,195
+9% +$66.4K 0.04% 197
2020
Q1 		$724K Buy
13,379
+2,047
+18% +$130K 0.04% 160
2019
Q4 		$722K Buy
11,332
+1,410
+14% +$87.4K 0.03% 177
2019
Q3 		$613K Sell
9,922
-210
-2% -$12.2K 0.03% 169
2019
Q2 		$560K Sell
10,132
-115
-1% -$6.16K 0.03% 182
2019
Q1 		$530K Buy
10,247
+1,314
+15% +$64.4K 0.03% 180
2018
Q4 		$392K Sell
8,933
-32
-0.4% -$1.46K 0.02% 202
2018
Q3 		$391K Buy
8,965
+2,253
+34% +$104K 0.02% 206
2018
Q2 		$311K Buy
+6,712
New +$300K 0.02% 228
2017
Q3 		– Sell
-4,292
Closed -$206K – 307
2017
Q2 		$206K Buy
+4,292
New +$215K 0.02% 279
2016
Q4 		– Sell
-4,177
Closed -$214K – 255
2016
Q3 		$214K Buy
+4,177
New +$220K 0.03% 253
2016
Q2 		– Sell
-4,669
Closed -$242K – 392
2016
Q1 		$242K Hold
4,669
– – 0.03% 340
2015
Q4 		$218K Hold
4,669
– – 0.02% 375
2015
Q3 		$209K Buy
+4,669
New +$205K 0.02% 400
2015
Q2 		– Sell
-4,702
Closed -$208K – 487
2015
Q1 		$208K Hold
4,702
– – 0.02% 473
2014
Q4 		$231K Buy
+4,702
New +$222K 0.02% 454
2014
Q2 		$212K Buy
+4,669
New +$206K 0.02% 512
2013
Q4 		$444K Sell
10,799
-1,700
-14% -$70.1K 0.05% 341
2013
Q3 		$515K Hold
12,499
– – 0.05% 315
2013
Q2 		$552K Buy
+12,499
New +$575K 0.07% 283

Other funds holding SO

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's SO Position: Q2 2026 in Review

Diversified Trust reduced its Southern Company (SO) stake by 0.44% in Q2 2026, selling an estimated $7.53K and leaving 18,110 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #321.

Diversified Trust first reported a position in SO in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.43M in Q1 2025. 426 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Diversified Trust held 18,110 shares of Southern Company worth $1.73M as of Q2 2026.
  • Diversified Trust sold 80 Southern Company shares in Q2 2026, an estimated $7.53K.
  • Southern Company made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #321 holding.
  • Diversified Trust first reported a position in Southern Company in Q2 2013 and has held it in 44 quarters since.
  • Diversified Trust's Southern Company position peaked at $2.43M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.