FBT
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First Bank & Trust’s Southern Company SO Stock Holding History

First Bank & 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 		$3.59M Sell
37,464
-1,579
-4% -$149K 0.53% 40
2026
Q1 		$3.77M Sell
39,043
-4,276
-10% -$396K 0.61% 40
2025
Q4 		$3.78M Sell
43,319
-1,925
-4% -$176K 0.62% 37
2025
Q3 		$4.29M Sell
45,244
-1,539
-3% -$144K 0.72% 28
2025
Q2 		$4.3M Sell
46,783
-1,043
-2% -$93.7K 0.77% 23
2025
Q1 		$4.4M Sell
47,826
-1,068
-2% -$92.5K 0.85% 21
2024
Q4 		$4.02M Sell
48,894
-4,752
-9% -$417K 0.77% 26
2024
Q3 		$4.84M Sell
53,646
-1,129
-2% -$96.4K 0.92% 19
2024
Q2 		$4.25M Sell
54,775
-271
-0.5% -$20.5K 0.87% 23
2024
Q1 		$3.95M Sell
55,046
-2,754
-5% -$190K 0.82% 23
2023
Q4 		$4.05M Sell
57,800
-140
-0.2% -$9.61K 0.98% 15
2023
Q3 		$3.75M Buy
57,940
+875
+2% +$60.7K 0.98% 15
2023
Q2 		$4.01M Buy
57,065
+10,445
+22% +$749K 1.02% 15
2023
Q1 		$3.24M Buy
46,620
+2,777
+6% +$187K 0.86% 18
2022
Q4 		$3.13M Buy
43,843
+398
+0.9% +$26.6K 0.87% 17
2022
Q3 		$2.95M Buy
43,445
+972
+2% +$73.6K 1.08% 14
2022
Q2 		$3.03M Sell
42,473
-352
-0.8% -$25.8K 0.99% 17
2022
Q1 		$3.1M Buy
42,825
+439
+1% +$29.7K 0.96% 18
2021
Q4 		$2.91M Buy
42,386
+350
+0.8% +$22.3K 1.22% 15
2021
Q3 		$2.6M Buy
42,036
+699
+2% +$45K 1.19% 20
2021
Q2 		$2.5M Buy
41,337
+761
+2% +$48.7K 1.21% 19
2021
Q1 		$2.52M Buy
40,576
+4,348
+12% +$260K 1.27% 18
2020
Q4 		$2.23M Buy
36,228
+6,766
+23% +$407K 1.41% 16
2020
Q3 		$1.6M Sell
29,462
-465
-2% -$24.9K 1.06% 28
2020
Q2 		$1.55M Buy
29,927
+3,768
+14% +$209K 1.17% 24
2020
Q1 		$1.42M Sell
26,159
-2,100
-7% -$133K 1.27% 17
2019
Q4 		$1.8M Buy
28,259
+606
+2% +$37.6K 1.31% 21
2019
Q3 		$1.71M Sell
27,653
-7,022
-20% -$407K 1.29% 19
2019
Q2 		$1.92M Buy
34,675
+2,431
+8% +$130K 1.53% 16
2019
Q1 		$1.67M Buy
32,244
+2,511
+8% +$123K 1.3% 20
2018
Q4 		$1.3M Sell
29,733
-1,058
-3% -$48.1K 1.11% 23
2018
Q3 		$1.35M Sell
30,791
-291
-0.9% -$13.4K 1.01% 30
2018
Q2 		$1.44M Buy
31,082
+322
+1% +$14.4K 1.1% 24
2018
Q1 		$1.37M Buy
30,760
+8,454
+38% +$375K 1.1% 22
2017
Q4 		$1.07M Sell
22,306
-436
-2% -$22.2K 0.85% 33
2017
Q3 		$1.12M Sell
22,742
-739
-3% -$35.8K 0.91% 29
2017
Q2 		$1.13M Sell
23,481
-10,460
-31% -$524K 0.95% 29
2017
Q1 		$1.69M Buy
33,941
+1,576
+5% +$77.9K 1.46% 16
2016
Q4 		$1.59M Buy
+32,365
New +$1.59M 1.45% 15

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

First Bank & Trust's SO Position: Q2 2026 in Review

First Bank & Trust reduced its Southern Company (SO) stake by 4% in Q2 2026, selling an estimated $149K and leaving 37,464 shares worth $3.59M. The position accounts for 0.53% of the portfolio, ranked #40.

First Bank & Trust first reported a position in SO in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.84M in Q3 2024. 487 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • First Bank & Trust held 37,464 shares of Southern Company worth $3.59M as of Q2 2026.
  • First Bank & Trust sold 1,579 Southern Company shares in Q2 2026, an estimated $149K.
  • Southern Company made up 0.53% of First Bank & Trust's portfolio in Q2 2026, its #40 holding.
  • First Bank & Trust first reported a position in Southern Company in Q4 2016 and has held it in 39 quarters since.
  • First Bank & Trust's Southern Company position peaked at $4.84M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.