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Entrust Financial’s Southern Company SO Stock Holding History

Entrust Financial’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 		$52.2K Hold
545
– – 0.03% 139
2026
Q1 		$52.6K Sell
545
-155
-22% -$14.3K 0.04% 134
2025
Q4 		$61K Buy
+700
New +$63.9K 0.05% 116

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

Entrust Financial's SO Position: Q2 2026 in Review

Entrust Financial held its Southern Company (SO) position steady in Q2 2026 at 545 shares worth $52.2K. The position accounts for 0.03% of the portfolio, ranked #139.

Entrust Financial first reported a position in SO in Q4 2025 and has held it in 3 quarters since. The position peaked at $61K in Q4 2025. 2,350 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Entrust Financial held 545 shares of Southern Company worth $52.2K as of Q2 2026.
  • Entrust Financial left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.03% of Entrust Financial's portfolio in Q2 2026, its #139 holding.
  • Entrust Financial first reported a position in Southern Company in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Southern Company position peaked at $61K in Q4 2025.
  • 2,350 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.