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Mechanics Bank - Trust Department’s Southern Company SO Stock Holding History

Mechanics Bank - Trust Department’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 		$2.08M Sell
21,723
-192
-0.9% -$18.1K 0.26% 89
2026
Q1 		$2.12M Sell
21,915
-1,187
-5% -$110K 0.29% 87
2025
Q4 		$2.01M Sell
23,102
-315
-1% -$28.8K 0.26% 86
2025
Q3 		$2.22M Sell
23,417
-2,268
-9% -$212K 0.31% 86
2025
Q2 		$2.36M Sell
25,685
-1,029
-4% -$92.4K 0.34% 75
2025
Q1 		$2.46M Sell
26,714
-1,861
-7% -$161K 0.34% 77
2024
Q4 		$2.35M Sell
28,575
-335
-1% -$29.4K 0.31% 76
2024
Q3 		$2.61M Sell
28,910
-100
-0.3% -$8.54K 0.35% 73
2024
Q2 		$2.25M Sell
29,010
-990
-3% -$75K 0.32% 78
2024
Q1 		$2.15M Sell
30,000
-170
-0.6% -$11.7K 0.32% 77
2023
Q4 		$2.12M Sell
30,170
-650
-2% -$44.6K 0.33% 74
2023
Q3 		$1.99M Sell
30,820
-75
-0.2% -$5.21K 0.33% 74
2023
Q2 		$2.17M Sell
30,895
-995
-3% -$71.4K 0.35% 73
2023
Q1 		$2.22M Buy
31,890
+215
+0.7% +$14.5K 0.37% 69
2022
Q4 		$2.26M Sell
31,675
-718
-2% -$48K 0.39% 70
2022
Q3 		$2.2M Sell
32,393
-852
-3% -$64.5K 0.42% 67
2022
Q2 		$2.37M Buy
33,245
+1,205
+4% +$88.5K 0.42% 66
2022
Q1 		$2.32M Sell
32,040
-1,507
-4% -$102K 0.36% 75
2021
Q4 		$2.3M Sell
33,547
-375
-1% -$23.9K 0.34% 79
2021
Q3 		$2.1M Sell
33,922
-150
-0.4% -$9.66K 0.34% 79
2021
Q2 		$2.06M Buy
34,072
+215
+0.6% +$13.8K 0.34% 75
2021
Q1 		$2.1M Sell
33,857
-820
-2% -$49.1K 0.36% 72
2020
Q4 		$2.13M Sell
34,677
-270
-0.8% -$16.2K 0.38% 71
2020
Q3 		$1.9M Sell
34,947
-790
-2% -$42.2K 0.38% 72
2020
Q2 		$1.85M Buy
35,737
+225
+0.6% +$12.5K 0.39% 67
2020
Q1 		$1.92M Sell
35,512
-475
-1% -$30.1K 0.47% 61
2019
Q4 		$2.29M Sell
35,987
-2,961
-8% -$183K 0.45% 63
2019
Q3 		$2.4M Sell
38,948
-2,239
-5% -$130K 0.48% 61
2019
Q2 		$2.28M Buy
41,187
+150
+0.4% +$8.03K 0.51% 60
2019
Q1 		$2.12M Buy
41,037
+15
+0% +$735 0.48% 65
2018
Q4 		$1.8M Sell
41,022
-500
-1% -$22.7K 0.46% 66
2018
Q3 		$1.81M Sell
41,522
-15
-0% -$691 0.39% 75
2018
Q2 		$1.92M Sell
41,537
-693
-2% -$31K 0.44% 67
2018
Q1 		$1.89M Sell
42,230
-4,400
-9% -$195K 0.44% 65
2017
Q4 		$2.24M Sell
46,630
-500
-1% -$25.5K 0.51% 61
2017
Q3 		$2.32M Sell
47,130
-155
-0.3% -$7.51K 0.55% 58
2017
Q2 		$2.26M Sell
47,285
-300
-0.6% -$15K 0.54% 59
2017
Q1 		$2.37M Sell
47,585
-5,204
-10% -$257K 0.58% 55
2016
Q4 		$2.6M Buy
52,789
+4,684
+10% +$230K 0.63% 50
2016
Q3 		$2.47M Sell
48,105
-200
-0.4% -$10.5K 0.6% 55
2016
Q2 		$2.59M Buy
48,305
+3,600
+8% +$181K 0.96% 34
2016
Q1 		$2.31M Buy
44,705
+6,900
+18% +$336K 0.9% 38
2015
Q4 		$1.77M Sell
37,805
-600
-2% -$27.2K 0.69% 46
2015
Q3 		$1.72M Buy
38,405
+10
+0% +$439 0.69% 46
2015
Q2 		$1.61M Sell
38,395
-350
-0.9% -$15.2K 0.56% 51
2015
Q1 		$1.72M Sell
38,745
-410
-1% -$19.5K 0.56% 54
2014
Q4 		$1.92M Sell
39,155
-840
-2% -$39.7K 0.6% 51
2014
Q3 		$1.75M Sell
39,995
-235
-0.6% -$10.3K 0.53% 50
2014
Q2 		$1.82M Sell
40,230
-1,350
-3% -$59.7K 0.52% 50
2014
Q1 		$1.83M Buy
41,580
+875
+2% +$36.7K 0.42% 54
2013
Q4 		$1.67M Sell
40,705
-920
-2% -$38K 0.4% 53
2013
Q3 		$1.71M Sell
41,625
-1,410
-3% -$60.7K 0.47% 51
2013
Q2 		$1.9M Buy
+43,035
New +$1.98M 0.51% 49

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Mechanics Bank - Trust Department's SO Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Southern Company (SO) stake by 0.88% in Q2 2026, selling an estimated $18.1K and leaving 21,723 shares worth $2.08M. The position accounts for 0.26% of the portfolio, ranked #89.

Mechanics Bank - Trust Department first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.61M in Q3 2024. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Mechanics Bank - Trust Department held 21,723 shares of Southern Company worth $2.08M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 192 Southern Company shares in Q2 2026, an estimated $18.1K.
  • Southern Company made up 0.26% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #89 holding.
  • Mechanics Bank - Trust Department first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Southern Company position peaked at $2.61M in Q3 2024.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.