First American Trust’s Southern Company SO Stock Holding History

First American 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	$312K	Buy	3,258 +6	+0.2%	+$565	0.02%	247
2026 Q1	$314K	Buy	3,252 +280	+9%	+$25.9K	0.02%	233
2025 Q4	$259K	Sell	2,972 -1,734	-37%	-$158K	0.02%	245
2025 Q3	$446K	Buy	4,706 +1,565	+50%	+$146K	0.03%	177
2025 Q2	$288K	Sell	3,141 -377	-11%	-$33.9K	0.02%	199
2025 Q1	$323K	Sell	3,518 -351	-9%	-$30.4K	0.03%	186
2024 Q4	$319K	Buy	+3,869	New	+$339K	0.03%	183
2020 Q1	–	Sell	-16,260	Closed	-$1.04M	–	134
2019 Q4	$1.04M	Hold	16,260	–	–	0.2%	78
2019 Q3	$1M	Buy	+16,260	New	+$942K	0.2%	75

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First American Trust's SO Position: Q2 2026 in Review

First American Trust increased its Southern Company (SO) stake by 0.18% in Q2 2026, buying an estimated $565 and bringing the position to 3,258 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #247.

First American Trust first reported a position in SO in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.04M in Q4 2019. 2,365 funds tracked by Wall St. Rank hold SO as of Q2 2026.

First American Trust held 3,258 shares of Southern Company worth $312K as of Q2 2026.
First American Trust bought 6 Southern Company shares in Q2 2026, an estimated $565.
Southern Company made up 0.02% of First American Trust's portfolio in Q2 2026, its #247 holding.
First American Trust first reported a position in Southern Company in Q3 2019 and has held it in 9 quarters since.
First American Trust's Southern Company position peaked at $1.04M in Q4 2019.
2,365 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.