First Bankers Trust’s Southern Company SO Stock Holding History

First Bankers 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	$1.95M	Buy	20,392 +503	+3%	+$47.4K	0.61%	55
2026 Q1	$1.92M	Sell	19,889 -927	-4%	-$85.8K	0.65%	56
2025 Q4	$1.82M	Buy	20,816 +14,753	+243%	+$1.35M	0.61%	56
2025 Q3	$575K	Buy	6,063 +161	+3%	+$15K	0.2%	99
2025 Q2	$542K	Buy	5,902 +290	+5%	+$26K	0.2%	94
2025 Q1	$516K	Buy	5,612 +950	+20%	+$82.2K	0.2%	99
2024 Q4	$384K	Buy	+4,662	New	+$409K	0.15%	103
2020 Q3	–	Sell	-5,005	Closed	-$260K	–	120
2020 Q2	$260K	Sell	5,005 -498	-9%	-$27.7K	0.12%	109
2020 Q1	$298K	Buy	5,503 +300	+6%	+$19K	0.15%	99
2019 Q4	$331K	Sell	5,203 -380	-7%	-$23.5K	0.14%	102
2019 Q3	$345K	Buy	5,583 +198	+4%	+$11.5K	0.16%	104
2019 Q2	$298K	Sell	5,385 -76	-1%	-$4.07K	0.14%	110
2019 Q1	$282K	Sell	5,461 -5,309	-49%	-$260K	0.13%	115
2018 Q4	$473K	Buy	10,770 +5,205	+94%	+$237K	0.12%	118
2018 Q3	$243K	Hold	5,565	–	–	0.12%	124
2018 Q2	$258K	Buy	5,565 +506	+10%	+$22.6K	0.13%	116
2018 Q1	$226K	Buy	5,059 +480	+10%	+$21.3K	0.12%	116
2017 Q4	$220K	Buy	4,579 +100	+2%	+$5.09K	0.11%	119
2017 Q3	$220K	Sell	4,479 -337	-7%	-$16.3K	0.11%	117
2017 Q2	$231K	Hold	4,816	–	–	0.12%	114
2017 Q1	$240K	Hold	4,816	–	–	0.13%	113
2016 Q4	$237K	Sell	4,816 -37	-0.8%	-$1.82K	0.13%	118
2016 Q3	$249K	Sell	4,853 -100	-2%	-$5.27K	0.14%	110
2016 Q2	$266K	Sell	4,953 -425	-8%	-$21.4K	0.15%	104
2016 Q1	$278K	Hold	5,378	–	–	0.12%	119
2015 Q4	$252K	Hold	5,378	–	–	0.11%	122
2015 Q3	$240K	Hold	5,378	–	–	0.11%	121
2015 Q2	$225K	Hold	5,378	–	–	0.1%	136
2015 Q1	$238K	Hold	5,378	–	–	0.1%	132
2014 Q4	$264K	Buy	5,378 +479	+10%	+$22.6K	0.11%	127
2014 Q3	$214K	Hold	4,899	–	–	0.09%	135
2014 Q2	$222K	Buy	+4,899	New	+$217K	0.1%	136

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

First Bankers Trust increased its Southern Company (SO) stake by 2.5% in Q2 2026, buying an estimated $47.4K and bringing the position to 20,392 shares worth $1.95M. The position accounts for 0.61% of the portfolio, ranked #55.

First Bankers Trust first reported a position in SO in Q2 2014 and has held it in 32 quarters since. 801 funds tracked by Wall St. Rank hold SO as of Q2 2026.

First Bankers Trust held 20,392 shares of Southern Company worth $1.95M as of Q2 2026.
First Bankers Trust bought 503 Southern Company shares in Q2 2026, an estimated $47.4K.
Southern Company made up 0.61% of First Bankers Trust's portfolio in Q2 2026, its #55 holding.
First Bankers Trust first reported a position in Southern Company in Q2 2014 and has held it in 32 quarters since.
801 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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