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Kentucky Trust Company’s Southern Company SO Stock Holding History

Kentucky Trust Company’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 		$4.65M Sell
48,616
-300
-0.6% -$28.2K 2.24% 11
2026
Q1 		$4.72M Sell
48,916
-482
-1% -$44.6K 2.47% 8
2025
Q4 		$4.31M Sell
49,398
-1,005
-2% -$91.7K 2.28% 9
2025
Q3 		$4.78M Sell
50,403
-295
-0.6% -$27.5K 2.59% 7
2025
Q2 		$4.66M Sell
50,698
-1,194
-2% -$107K 2.67% 7
2025
Q1 		$4.77M Sell
51,892
-725
-1% -$62.8K 2.84% 8
2024
Q4 		$4.33M Buy
+52,617
New +$4.62M 2.55% 8

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

Kentucky Trust Company's SO Position: Q2 2026 in Review

Kentucky Trust Company reduced its Southern Company (SO) stake by 0.61% in Q2 2026, selling an estimated $28.2K and leaving 48,616 shares worth $4.65M. The position accounts for 2.24% of the portfolio, ranked #11.

Kentucky Trust Company first reported a position in SO in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.78M in Q3 2025. 696 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Kentucky Trust Company held 48,616 shares of Southern Company worth $4.65M as of Q2 2026.
  • Kentucky Trust Company sold 300 Southern Company shares in Q2 2026, an estimated $28.2K.
  • Southern Company made up 2.24% of Kentucky Trust Company's portfolio in Q2 2026, its #11 holding.
  • Kentucky Trust Company first reported a position in Southern Company in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Southern Company position peaked at $4.78M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.