First National Bank & Trust Co of Newtown’s Southern Company SO Stock Holding History

First National Bank & Trust Co of Newtown’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	$296K	Buy	3,127 +136	+5%	+$12.8K	0.06%	127
2026 Q1	$289K	Hold	2,991	–	–	0.06%	115
2025 Q4	$261K	Hold	2,991	–	–	0.05%	126
2025 Q3	$283K	Sell	2,991 -2,244	-43%	-$209K	0.05%	119
2025 Q2	$481K	Hold	5,235	–	–	0.1%	99
2025 Q1	$481K	Hold	5,235	–	–	0.1%	92
2024 Q4	$431K	Hold	5,235	–	–	0.09%	95
2024 Q3	$472K	Hold	5,235	–	–	0.09%	95
2024 Q2	$406K	Hold	5,235	–	–	0.08%	99
2024 Q1	$376K	Hold	5,235	–	–	0.08%	101
2023 Q4	$367K	Sell	5,235 -185	-3%	-$12.7K	0.08%	96
2023 Q3	$351K	Sell	5,420 -395	-7%	-$27.4K	0.08%	94
2023 Q2	$409K	Buy	5,815 +392	+7%	+$28.1K	0.09%	95
2023 Q1	$377K	Hold	5,423	–	–	0.08%	97
2022 Q4	$387K	Hold	5,423	–	–	0.09%	96
2022 Q3	$369K	Hold	5,423	–	–	0.09%	92
2022 Q2	$386K	Hold	5,423	–	–	0.09%	91
2022 Q1	$394K	Sell	5,423 -400	-7%	-$27.1K	0.08%	96
2021 Q4	$399K	Hold	5,823	–	–	0.08%	102
2021 Q3	$361K	Hold	5,823	–	–	0.08%	98
2021 Q2	$352K	Hold	5,823	–	–	0.07%	103
2021 Q1	$362K	Hold	5,823	–	–	0.08%	101
2020 Q4	$357K	Sell	5,823 -750	-11%	-$45.1K	0.08%	98
2020 Q3	$356K	Sell	6,573 -250	-4%	-$13.4K	0.09%	92
2020 Q2	$354K	Hold	6,823	–	–	0.09%	91
2020 Q1	$369K	Sell	6,823 -70	-1%	-$4.43K	0.11%	83
2019 Q4	$439K	Hold	6,893	–	–	0.11%	89
2019 Q3	$426K	Hold	6,893	–	–	0.12%	88
2019 Q2	$381K	Sell	6,893 -276	-4%	-$14.8K	0.1%	93
2019 Q1	$370K	Hold	7,169	–	–	0.1%	92
2018 Q4	$315K	Hold	7,169	–	–	0.09%	97
2018 Q3	$313K	Hold	7,169	–	–	0.08%	107
2018 Q2	$332K	Hold	7,169	–	–	0.09%	100
2018 Q1	$320K	Hold	7,169	–	–	0.09%	102
2017 Q4	$345K	Hold	7,169	–	–	0.09%	98
2017 Q3	$353K	Hold	7,169	–	–	0.1%	93
2017 Q2	$343K	Hold	7,169	–	–	0.1%	94
2017 Q1	$357K	Sell	7,169 -1,794	-20%	-$88.7K	0.11%	93
2016 Q4	$441K	Buy	8,963 +1,000	+13%	+$49.1K	0.14%	80
2016 Q3	$409K	Hold	7,963	–	–	0.13%	85
2016 Q2	$393K	Hold	7,963	–	–	0.13%	84
2016 Q1	$412K	Buy	7,963 +345	+5%	+$16.8K	0.13%	85
2015 Q4	$356K	Hold	7,618	–	–	0.12%	86
2015 Q3	$340K	Hold	7,618	–	–	0.12%	88
2015 Q2	$319K	Buy	7,618 +560	+8%	+$24.4K	0.1%	91
2015 Q1	$313K	Hold	7,058	–	–	0.1%	96
2014 Q4	$347K	Buy	7,058 +950	+16%	+$44.9K	0.11%	90
2014 Q3	$267K	Sell	6,108 -200	-3%	-$8.79K	0.09%	94
2014 Q2	$273K	Hold	6,308	–	–	0.09%	90
2014 Q1	$277K	Sell	6,308 -300	-5%	-$12.6K	0.1%	92
2013 Q4	$272K	Buy	6,608 +255	+4%	+$10.5K	0.1%	90
2013 Q3	$262K	Hold	6,353	–	–	0.1%	90
2013 Q2	$281K	Buy	+6,353	New	+$292K	0.11%	87

Other funds holding SO

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SO Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Southern Company (SO) stake by 4.5% in Q2 2026, buying an estimated $12.8K and bringing the position to 3,127 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #127.

First National Bank & Trust Co of Newtown first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $481K in Q1 2025. 1,649 funds tracked by Wall St. Rank hold SO as of Q2 2026.

First National Bank & Trust Co of Newtown held 3,127 shares of Southern Company worth $296K as of Q2 2026.
First National Bank & Trust Co of Newtown bought 136 Southern Company shares in Q2 2026, an estimated $12.8K.
Southern Company made up 0.06% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #127 holding.
First National Bank & Trust Co of Newtown first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Southern Company position peaked at $481K in Q1 2025.
1,649 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.