Members Trust
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Members Trust’s Southern Company SO Stock Holding History

Members 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 		$964K Sell
9,989
-432
-4% -$40K 0.03% 57
2025
Q4 		$909K Buy
10,421
+41
+0.4% +$3.74K 0.03% 55
2025
Q3 		$984K Sell
10,380
-16
-0.2% -$1.49K 0.03% 54
2025
Q2 		$955K Sell
10,396
-180
-2% -$16.2K 0.03% 51
2025
Q1 		$972K Buy
10,576
+69
+0.7% +$5.97K 0.03% 43
2024
Q4 		$865K Sell
10,507
-75
-0.7% -$6.58K 0.03% 45
2024
Q3 		$954K Sell
10,582
-198
-2% -$16.9K 0.03% 42
2024
Q2 		$836K Hold
10,780
– – 0.03% 44
2024
Q1 		$773K Buy
10,780
+433
+4% +$29.9K 0.02% 44
2023
Q4 		$726K Sell
10,347
-475
-4% -$32.6K 0.02% 44
2023
Q3 		$704K Buy
10,822
+900
+9% +$62.5K 0.02% 41
2023
Q2 		$697K Buy
+9,922
New +$712K 0.02% 43
2022
Q4 		– Sell
-8,105
Closed -$551K – 97
2022
Q3 		$551K Hold
8,105
– – 0.02% 52
2022
Q2 		$578K Hold
8,105
– – 0.02% 55
2022
Q1 		$588K Buy
8,105
+12
+0.1% +$813 0.02% 62
2021
Q4 		$555K Hold
8,093
– – 0.02% 66
2021
Q3 		$507K Sell
8,093
-950
-11% -$61.2K 0.02% 66
2021
Q2 		$547K Sell
9,043
-260
-3% -$16.6K 0.02% 69
2021
Q1 		$579K Sell
9,303
-200
-2% -$12K 0.02% 60
2020
Q4 		$583K Buy
9,503
+40
+0.4% +$2.4K 0.02% 59
2020
Q3 		$513K Buy
9,463
+180
+2% +$9.62K 0.02% 57
2020
Q2 		$481K Buy
+9,283
New +$516K 0.02% 58
2018
Q1 		$275K Buy
6,169
+85
+1% +$3.77K 0.01% 74
2017
Q4 		$292K Sell
6,084
-2,704
-31% -$138K 0.02% 68
2017
Q3 		$432K Hold
8,788
– – 0.02% 47
2017
Q2 		$420K Hold
8,788
– – 0.02% 47
2017
Q1 		$438K Buy
+8,788
New +$434K 0.03% 49
2016
Q3 		$412K Hold
8,048
– – 0.03% 50
2016
Q2 		$432K Buy
+8,048
New +$405K 0.03% 50

Other funds holding SO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Members Trust's SO Position: Q1 2026 in Review

Members Trust reduced its Southern Company (SO) stake by 4.1% in Q1 2026, selling an estimated $40K and leaving 9,989 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #57.

Members Trust first reported a position in SO in Q2 2016 and has held it in 29 quarters since. The position peaked at $984K in Q3 2025. 2,347 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Members Trust held 9,989 shares of Southern Company worth $964K as of Q1 2026.
  • Members Trust sold 432 Southern Company shares in Q1 2026, an estimated $40K.
  • Southern Company made up 0.03% of Members Trust's portfolio in Q1 2026, its #57 holding.
  • Members Trust first reported a position in Southern Company in Q2 2016 and has held it in 29 quarters since.
  • Members Trust's Southern Company position peaked at $984K in Q3 2025.
  • 2,347 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.