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

Heartland 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 Q1	$912K	Buy	9,446 +7,106	+304%	+$657K	0.21%	83
2025 Q4	$204K	Hold	2,340	–	–	0.09%	152
2025 Q3	$222K	Hold	2,340	–	–	0.09%	161
2025 Q2	$215K	Sell	2,340 -1,057	-31%	-$94.9K	0.1%	162
2025 Q1	$312K	Sell	3,397 -483	-12%	-$41.8K	0.16%	132
2024 Q4	$319K	Sell	3,880 -15	-0.4%	-$1.32K	0.17%	113
2024 Q3	$351K	Buy	3,895 +15	+0.4%	+$1.28K	0.19%	116
2024 Q2	$301K	Hold	3,880	–	–	0.17%	122
2024 Q1	$278K	Hold	3,880	–	–	0.16%	127
2023 Q4	$272K	Buy	+3,880	New	+$266K	0.19%	113

Other funds holding SO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Bank & Trust's SO Position: Q1 2026 in Review

Heartland Bank & Trust increased its Southern Company (SO) stake by 304% in Q1 2026, buying an estimated $657K and bringing the position to 9,446 shares worth $912K. The position accounts for 0.21% of the portfolio, ranked #83.

Heartland Bank & Trust first reported a position in SO in Q4 2023 and has held it in 10 quarters since. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Heartland Bank & Trust held 9,446 shares of Southern Company worth $912K as of Q1 2026.
Heartland Bank & Trust bought 7,106 Southern Company shares in Q1 2026, an estimated $657K.
Southern Company made up 0.21% of Heartland Bank & Trust's portfolio in Q1 2026, its #83 holding.
Heartland Bank & Trust first reported a position in Southern Company in Q4 2023 and has held it in 10 quarters since.
2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.