Harbour Trust & Investment Management’s Southern Company SO Stock Holding History

Harbour Trust & Investment Management’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	$2.23M	Sell	23,258 -598	-3%	-$56.3K	0.21%	64
2026 Q1	$2.3M	Sell	23,856 -233	-1%	-$21.6K	0.24%	65
2025 Q4	$2.1M	Sell	24,089 -120	-0.5%	-$11K	0.21%	66
2025 Q3	$2.29M	Sell	24,209 -2,288	-9%	-$214K	0.24%	69
2025 Q2	$2.43M	Sell	26,497 -50	-0.2%	-$4.49K	0.27%	68
2025 Q1	$2.44M	Sell	26,547 -1,915	-7%	-$166K	0.3%	66
2024 Q4	$2.34M	Sell	28,462 -1,266	-4%	-$111K	0.27%	69
2024 Q3	$2.68M	Sell	29,728 -1,363	-4%	-$116K	0.31%	69
2024 Q2	$2.41M	Sell	31,091 -3,455	-10%	-$262K	0.29%	69
2024 Q1	$2.48M	Sell	34,546 -2,001	-5%	-$138K	0.31%	69
2023 Q4	$2.56M	Buy	+36,547	New	+$2.51M	0.36%	66

Other funds holding SO

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Harbour Trust & Investment Management's SO Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its Southern Company (SO) stake by 2.5% in Q2 2026, selling an estimated $56.3K and leaving 23,258 shares worth $2.23M. The position accounts for 0.21% of the portfolio, ranked #64.

Harbour Trust & Investment Management first reported a position in SO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68M in Q3 2024. 1,151 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Harbour Trust & Investment Management held 23,258 shares of Southern Company worth $2.23M as of Q2 2026.
Harbour Trust & Investment Management sold 598 Southern Company shares in Q2 2026, an estimated $56.3K.
Southern Company made up 0.21% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #64 holding.
Harbour Trust & Investment Management first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Southern Company position peaked at $2.68M in Q3 2024.
1,151 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.