Old North State 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 | $2.79M | Buy |
29,202
+540
| +2% | +$50.8K | 1.44% | 14 |
|
|
2026
Q1 | $2.77M | Buy |
28,662
+314
| +1% | +$29K | 1.64% | 10 |
|
|
2025
Q4 | $2.47M | Buy |
28,348
+779
| +3% | +$71.1K | 1.46% | 11 |
|
|
2025
Q3 | $2.61M | Buy |
27,569
+1,813
| +7% | +$169K | 1.59% | 13 |
|
|
2025
Q2 | $2.37M | Buy |
25,756
+772
| +3% | +$69.3K | 1.62% | 12 |
|
|
2025
Q1 | $2.06M | Hold |
24,984
| – | – | 1.31% | 16 |
|
|
2024
Q4 | $2.06M | Buy |
24,984
+2,684
| +12% | +$235K | 1.31% | 16 |
|
|
2024
Q3 | $2.01M | Buy |
22,300
+144
| +0.6% | +$12.3K | 1.63% | 9 |
|
|
2024
Q2 | $1.72M | Buy |
22,156
+683
| +3% | +$51.8K | 1.48% | 11 |
|
|
2024
Q1 | $1.54M | Buy |
+21,473
| New | +$1.48M | 1.3% | 15 |
|
|
2023
Q3 | $1.42M | Sell |
21,861
-62
| -0.3% | -$4.3K | 1.1% | 16 |
|
|
2023
Q2 | $1.54M | Sell |
21,923
-71
| -0.3% | -$5.09K | 1.14% | 15 |
|
|
2023
Q1 | $1.53M | Hold |
21,994
| – | – | 1.06% | 14 |
|
|
2022
Q4 | $1.57M | Sell |
21,994
-567
| -3% | -$37.9K | 1.03% | 16 |
|
|
2022
Q3 | $1.53M | Buy |
22,561
+22,538
| +97,991% | +$1.71M | 1.33% | 12 |
|
|
2022
Q2 | $1.61K | Hold |
23
| – | – | 1.47% | 12 |
|
|
2022
Q1 | $1.64K | Sell |
23
-22,609
| -100% | -$1.53M | 1.31% | 12 |
|
|
2021
Q4 | $1.55M | Buy |
22,632
+106
| +0.5% | +$6.76K | 1.11% | 21 |
|
|
2021
Q3 | $1.4M | Hold |
22,526
| – | – | 1.24% | 18 |
|
|
2021
Q2 | $1.36M | Hold |
22,526
| – | – | 1.03% | 21 |
|
|
2021
Q1 | $1.4M | Buy |
22,526
+53
| +0.2% | +$3.17K | 1.11% | 18 |
|
|
2020
Q4 | $1.38M | Sell |
22,473
-811
| -3% | -$48.8K | 1.07% | 18 |
|
|
2020
Q3 | $1.26M | Buy |
23,284
+3,621
| +18% | +$194K | 0.85% | 21 |
|
|
2020
Q2 | $1.02M | Buy |
19,663
+1
| +0% | +$56 | 0.65% | 30 |
|
|
2020
Q1 | $1.06M | Buy |
19,662
+305
| +2% | +$19.3K | 0.77% | 23 |
|
|
2019
Q4 | $1.23M | Sell |
19,357
-28
| -0.1% | -$1.74K | 0.67% | 24 |
|
|
2019
Q3 | $1.2M | Sell |
19,385
-3,639
| -16% | -$211K | 0.81% | 23 |
|
|
2019
Q2 | $1.27M | Sell |
23,024
-420
| -2% | -$22.5K | 0.92% | 24 |
|
|
2019
Q1 | $1.21M | Buy |
23,444
+110
| +0.5% | +$5.39K | 0.85% | 28 |
|
|
2018
Q4 | $1.02M | Sell |
23,334
-377
| -2% | -$17.1K | 1.05% | 25 |
|
|
2018
Q3 | $1.03M | Buy |
+23,711
| New | +$1.09M | 0.98% | 25 |
|
Other funds holding SO
Old North State Trust's SO Position: Q2 2026 in Review
Old North State Trust increased its Southern Company (SO) stake by 1.9% in Q2 2026, buying an estimated $50.8K and bringing the position to 29,202 shares worth $2.79M. The position accounts for 1.44% of the portfolio, ranked #14.
Old North State Trust first reported a position in SO in Q3 2018 and has held it in 31 quarters since. 2,361 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Old North State Trust held 29,202 shares of Southern Company worth $2.79M as of Q2 2026.
- Old North State Trust bought 540 Southern Company shares in Q2 2026, an estimated $50.8K.
- Southern Company made up 1.44% of Old North State Trust's portfolio in Q2 2026, its #14 holding.
- Old North State Trust first reported a position in Southern Company in Q3 2018 and has held it in 31 quarters since.
- 2,361 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.