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Grove Bank & Trust’s Southern Company SO Stock Holding History

Grove 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 		$870K Buy
9,093
+691
+8% +$65.1K 0.09% 125
2026
Q1 		$811K Hold
8,402
– – 0.09% 128
2025
Q4 		$733K Hold
8,402
– – 0.08% 141
2025
Q3 		$796K Hold
8,402
– – 0.09% 129
2025
Q2 		$772K Buy
8,402
+79
+0.9% +$7.09K 0.1% 131
2025
Q1 		$765K Buy
8,323
+600
+8% +$51.9K 0.1% 121
2024
Q4 		$636K Buy
7,723
+50
+0.7% +$4.39K 0.09% 141
2024
Q3 		$692K Buy
7,673
+67
+0.9% +$5.72K 0.1% 131
2024
Q2 		$590K Sell
7,606
-523
-6% -$39.6K 0.09% 135
2024
Q1 		$583K Sell
8,129
-9,936
-55% -$686K 0.1% 132
2023
Q4 		$1.27M Sell
18,065
-780
-4% -$53.6K 0.23% 79
2023
Q3 		$1.22M Buy
18,845
+658
+4% +$45.7K 0.25% 78
2023
Q2 		$1.28M Sell
18,187
-1,249
-6% -$89.6K 0.26% 73
2023
Q1 		$1.35M Sell
19,436
-245
-1% -$16.5K 0.29% 69
2022
Q4 		$1.41M Sell
19,681
-1,253
-6% -$83.8K 0.31% 67
2022
Q3 		$1.42M Buy
20,934
+46
+0.2% +$3.48K 0.35% 62
2022
Q2 		$1.49M Buy
20,888
+922
+5% +$67.7K 0.36% 66
2022
Q1 		$1.45M Sell
19,966
-166
-0.8% -$11.2K 0.28% 75
2021
Q4 		$1.38M Sell
20,132
-100
-0.5% -$6.38K 0.26% 83
2021
Q3 		$1.25M Buy
20,232
+54
+0.3% +$3.48K 0.26% 84
2021
Q2 		$1.22M Buy
20,178
+1,107
+6% +$70.8K 0.26% 85
2021
Q1 		$1.19M Buy
19,071
+422
+2% +$25.3K 0.28% 81
2020
Q4 		$1.15M Buy
18,649
+498
+3% +$29.9K 0.3% 79
2020
Q3 		$984K Sell
18,151
-828
-4% -$44.3K 0.3% 78
2020
Q2 		$984K Buy
18,979
+1,176
+7% +$65.4K 0.32% 79
2020
Q1 		$964K Sell
17,803
-890
-5% -$56.4K 0.38% 72
2019
Q4 		$1.19M Sell
18,693
-758
-4% -$47K 0.36% 72
2019
Q3 		$1.2M Buy
19,451
+501
+3% +$29K 0.39% 69
2019
Q2 		$1.05M Buy
18,950
+2,118
+13% +$113K 0.38% 67
2019
Q1 		$870K Buy
16,832
+1,664
+11% +$81.6K 0.33% 75
2018
Q4 		$666K Sell
15,168
-1,123
-7% -$51.1K 0.31% 79
2018
Q3 		$710K Sell
16,291
-1,888
-10% -$87K 0.29% 83
2018
Q2 		$842K Sell
18,179
-404
-2% -$18.1K 0.36% 72
2018
Q1 		$830K Buy
18,583
+708
+4% +$31.4K 0.37% 78
2017
Q4 		$860K Sell
17,875
-196
-1% -$9.99K 0.38% 71
2017
Q3 		$888K Sell
18,071
-1,824
-9% -$88.4K 0.43% 59
2017
Q2 		$953K Sell
19,895
-574
-3% -$28.8K 0.61% 40
2017
Q1 		$1.02M Sell
20,469
-2,724
-12% -$135K 0.84% 29
2016
Q4 		$1.14M Buy
23,193
+775
+3% +$38.1K 0.87% 28
2016
Q3 		$1.15M Buy
22,418
+740
+3% +$39K 0.98% 29
2016
Q2 		$1.16M Buy
21,678
+481
+2% +$24.2K 1.04% 26
2016
Q1 		$1.1M Buy
21,197
+727
+4% +$35.4K 1% 28
2015
Q4 		$958K Buy
+20,470
New +$928K 0.86% 31

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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

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

Grove Bank & Trust increased its Southern Company (SO) stake by 8.2% in Q2 2026, buying an estimated $65.1K and bringing the position to 9,093 shares worth $870K. The position accounts for 0.09% of the portfolio, ranked #125.

Grove Bank & Trust first reported a position in SO in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.49M in Q2 2022. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Grove Bank & Trust held 9,093 shares of Southern Company worth $870K as of Q2 2026.
  • Grove Bank & Trust bought 691 Southern Company shares in Q2 2026, an estimated $65.1K.
  • Southern Company made up 0.09% of Grove Bank & Trust's portfolio in Q2 2026, its #125 holding.
  • Grove Bank & Trust first reported a position in Southern Company in Q4 2015 and has held it in 43 quarters since.
  • Grove Bank & Trust's Southern Company position peaked at $1.49M in Q2 2022.
  • 782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.