First National Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Sell |
32,103
-419
| -1% | -$39.4K | 0.1% | 144 |
|
|
2026
Q1 | $3.14M | Sell |
32,522
-302
| -0.9% | -$27.9K | 0.11% | 146 |
|
|
2025
Q4 | $2.86M | Sell |
32,824
-190
| -0.6% | -$17.3K | 0.1% | 157 |
|
|
2025
Q3 | $3.13M | Sell |
33,014
-227
| -0.7% | -$21.2K | 0.11% | 150 |
|
|
2025
Q2 | $3.05M | Sell |
33,241
-19
| -0.1% | -$1.71K | 0.11% | 149 |
|
|
2025
Q1 | $3.06M | Sell |
33,260
-246
| -0.7% | -$21.3K | 0.12% | 144 |
|
|
2024
Q4 | $2.76M | Buy |
33,506
+13
| +0% | +$1.14K | 0.1% | 144 |
|
|
2024
Q3 | $3.02M | Sell |
33,493
-1,469
| -4% | -$125K | 0.12% | 139 |
|
|
2024
Q2 | $2.71M | Sell |
34,962
-5,519
| -14% | -$418K | 0.11% | 139 |
|
|
2024
Q1 | $2.9M | Sell |
40,481
-6,528
| -14% | -$451K | 0.12% | 137 |
|
|
2023
Q4 | $3.3M | Sell |
47,009
-424
| -0.9% | -$29.1K | 0.14% | 117 |
|
|
2023
Q3 | $3.07M | Sell |
47,433
-1,631
| -3% | -$113K | 0.15% | 117 |
|
|
2023
Q2 | $3.45M | Sell |
49,064
-1,150
| -2% | -$82.5K | 0.16% | 119 |
|
|
2023
Q1 | $3.49M | Buy |
50,214
+35
| +0.1% | +$2.36K | 0.19% | 114 |
|
|
2022
Q4 | $3.58M | Sell |
50,179
-544
| -1% | -$36.4K | 0.19% | 114 |
|
|
2022
Q3 | $3.45M | Buy |
50,723
+789
| +2% | +$59.8K | 0.2% | 111 |
|
|
2022
Q2 | $3.56M | Sell |
49,934
-460
| -0.9% | -$33.8K | 0.2% | 113 |
|
|
2022
Q1 | $3.65M | Sell |
50,394
-136
| -0.3% | -$9.21K | 0.19% | 118 |
|
|
2021
Q4 | $3.47M | Buy |
50,530
+572
| +1% | +$36.5K | 0.18% | 125 |
|
|
2021
Q3 | $3.1M | Sell |
49,958
-621
| -1% | -$40K | 0.18% | 121 |
|
|
2021
Q2 | $3.06M | Sell |
50,579
-567
| -1% | -$36.3K | 0.19% | 121 |
|
|
2021
Q1 | $3.18M | Sell |
51,146
-275
| -0.5% | -$16.5K | 0.21% | 118 |
|
|
2020
Q4 | $3.16M | Sell |
51,421
-703
| -1% | -$42.3K | 0.22% | 107 |
|
|
2020
Q3 | $2.83M | Sell |
52,124
-622
| -1% | -$33.2K | 0.22% | 103 |
|
|
2020
Q2 | $2.73M | Sell |
52,746
-103
| -0.2% | -$5.73K | 0.23% | 103 |
|
|
2020
Q1 | $2.86M | Sell |
52,849
-412
| -0.8% | -$26.1K | 0.29% | 94 |
|
|
2019
Q4 | $3.39M | Buy |
53,261
+440
| +0.8% | +$27.3K | 0.28% | 102 |
|
|
2019
Q3 | $3.26M | Sell |
52,821
-1,267
| -2% | -$73.4K | 0.29% | 102 |
|
|
2019
Q2 | $2.99M | Sell |
54,088
-2,995
| -5% | -$160K | 0.28% | 104 |
|
|
2019
Q1 | $2.95M | Sell |
57,083
-5,093
| -8% | -$250K | 0.3% | 97 |
|
|
2018
Q4 | $2.73M | Sell |
62,176
-6,859
| -10% | -$312K | 0.3% | 97 |
|
|
2018
Q3 | $3.01M | Sell |
69,035
-12,361
| -15% | -$570K | 0.31% | 98 |
|
|
2018
Q2 | $3.77M | Sell |
81,396
-1,245
| -2% | -$55.7K | 0.42% | 71 |
|
|
2018
Q1 | $3.69M | Sell |
82,641
-1,097
| -1% | -$48.7K | 0.42% | 78 |
|
|
2017
Q4 | $4.03M | Buy |
83,738
+2,699
| +3% | +$138K | 0.44% | 68 |
|
|
2017
Q3 | $3.98M | Sell |
81,039
-280
| -0.3% | -$13.6K | 0.46% | 62 |
|
|
2017
Q2 | $3.89M | Sell |
81,319
-182
| -0.2% | -$9.13K | 0.48% | 59 |
|
|
2017
Q1 | $4.06M | Sell |
81,501
-6,412
| -7% | -$317K | 0.53% | 51 |
|
|
2016
Q4 | $4.33M | Buy |
87,913
+1,623
| +2% | +$79.7K | 0.61% | 43 |
|
|
2016
Q3 | $4.43M | Sell |
86,290
-806
| -0.9% | -$42.4K | 0.67% | 42 |
|
|
2016
Q2 | $4.67M | Buy |
87,096
+170
| +0.2% | +$8.55K | 0.72% | 39 |
|
|
2016
Q1 | $4.5M | Sell |
86,926
-4,217
| -5% | -$205K | 0.69% | 39 |
|
|
2015
Q4 | $4.26M | Buy |
91,143
+2,009
| +2% | +$91.1K | 0.67% | 41 |
|
|
2015
Q3 | $3.98M | Sell |
89,134
-171
| -0.2% | -$7.5K | 0.68% | 40 |
|
|
2015
Q2 | $3.74M | Buy |
89,305
+1,740
| +2% | +$75.8K | 0.6% | 51 |
|
|
2015
Q1 | $3.88M | Buy |
87,565
+743
| +0.9% | +$35.3K | 0.66% | 51 |
|
|
2014
Q4 | $4.26M | Sell |
86,822
-1,945
| -2% | -$91.8K | 0.76% | 45 |
|
|
2014
Q3 | $3.88M | Buy |
88,767
+1,912
| +2% | +$84K | 0.73% | 45 |
|
|
2014
Q2 | $3.94M | Sell |
86,855
-1,431
| -2% | -$63.3K | 0.76% | 44 |
|
|
2014
Q1 | $3.88M | Sell |
88,286
-1,686
| -2% | -$70.7K | 0.69% | 47 |
|
|
2013
Q4 | $3.7M | Sell |
89,972
-3,059
| -3% | -$126K | 0.67% | 46 |
|
|
2013
Q3 | $3.83M | Sell |
93,031
-2,367
| -2% | -$102K | 0.75% | 40 |
|
|
2013
Q2 | $4.21M | Buy |
+95,398
| New | +$4.39M | 0.86% | 31 |
|
Other funds holding SO
First National Trust's SO Position: Q2 2026 in Review
First National Trust reduced its Southern Company (SO) stake by 1.3% in Q2 2026, selling an estimated $39.4K and leaving 32,103 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #144.
First National Trust first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.67M in Q2 2016. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- First National Trust held 32,103 shares of Southern Company worth $3.07M as of Q2 2026.
- First National Trust sold 419 Southern Company shares in Q2 2026, an estimated $39.4K.
- Southern Company made up 0.1% of First National Trust's portfolio in Q2 2026, its #144 holding.
- First National Trust first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
- First National Trust's Southern Company position peaked at $4.67M in Q2 2016.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.