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North Dallas Bank & Trust’s Southern Company SO Stock Holding History

North Dallas Bank & 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
Q2 		$1.17M Hold
12,220
– – 0.69% 49
2026
Q1 		$1.18M Sell
12,220
-30
-0.2% -$2.77K 0.8% 41
2025
Q4 		$1.07M Buy
+12,250
New +$1.12M 0.7% 45
2025
Q2 		$1.12M Buy
+12,176
New +$1.09M 0.85% 41

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

North Dallas Bank & Trust's SO Position: Q2 2026 in Review

North Dallas Bank & Trust held its Southern Company (SO) position steady in Q2 2026 at 12,220 shares worth $1.17M. The position accounts for 0.69% of the portfolio, ranked #49.

North Dallas Bank & Trust first reported a position in SO in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q1 2026. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • North Dallas Bank & Trust held 12,220 shares of Southern Company worth $1.17M as of Q2 2026.
  • North Dallas Bank & Trust left its Southern Company share count unchanged in Q2 2026.
  • Southern Company made up 0.69% of North Dallas Bank & Trust's portfolio in Q2 2026, its #49 holding.
  • North Dallas Bank & Trust first reported a position in Southern Company in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Southern Company position peaked at $1.18M in Q1 2026.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.