Members Trust’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Buy |
10,789
+800
| +8% | +$75.3K | 0.03% | 58 |
|
|
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
Members Trust's SO Position: Q2 2026 in Review
Members Trust increased its Southern Company (SO) stake by 8% in Q2 2026, buying an estimated $75.3K and bringing the position to 10,789 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #58.
Members Trust first reported a position in SO in Q2 2016 and has held it in 30 quarters since. 2,365 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Members Trust held 10,789 shares of Southern Company worth $1.03M as of Q2 2026.
- Members Trust bought 800 Southern Company shares in Q2 2026, an estimated $75.3K.
- Southern Company made up 0.03% of Members Trust's portfolio in Q2 2026, its #58 holding.
- Members Trust first reported a position in Southern Company in Q2 2016 and has held it in 30 quarters since.
- 2,365 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.