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New Covenant Trust Company’s Southern Company SO Stock Holding History

New Covenant 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 		$322K Buy
3,363
+1,177
+54% +$111K 0.24% 69
2026
Q1 		$211K Buy
+2,186
New +$202K 0.19% 91
2024
Q2 		– Sell
-1,121
Closed -$80.4K – 358
2024
Q1 		$80.4K Buy
+1,121
New +$77.4K 0.08% 143

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

New Covenant Trust Company's SO Position: Q2 2026 in Review

New Covenant Trust Company increased its Southern Company (SO) stake by 54% in Q2 2026, buying an estimated $111K and bringing the position to 3,363 shares worth $322K. The position accounts for 0.24% of the portfolio, ranked #69.

New Covenant Trust Company first reported a position in SO in Q1 2024 and has held it in 3 quarters since. 709 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • New Covenant Trust Company held 3,363 shares of Southern Company worth $322K as of Q2 2026.
  • New Covenant Trust Company bought 1,177 Southern Company shares in Q2 2026, an estimated $111K.
  • Southern Company made up 0.24% of New Covenant Trust Company's portfolio in Q2 2026, its #69 holding.
  • New Covenant Trust Company first reported a position in Southern Company in Q1 2024 and has held it in 3 quarters since.
  • 709 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.