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Old North State Trust’s Southern Company SO Stock Holding History

Old North State 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 		$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

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

Old North State Trust's SO Position: Q1 2026 in Review

Old North State Trust increased its Southern Company (SO) stake by 1.1% in Q1 2026, buying an estimated $29K and bringing the position to 28,662 shares worth $2.77M. The position accounts for 1.64% of the portfolio, ranked #10.

Old North State Trust first reported a position in SO in Q3 2018 and has held it in 30 quarters since. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Old North State Trust held 28,662 shares of Southern Company worth $2.77M as of Q1 2026.
  • Old North State Trust bought 314 Southern Company shares in Q1 2026, an estimated $29K.
  • Southern Company made up 1.64% of Old North State Trust's portfolio in Q1 2026, its #10 holding.
  • Old North State Trust first reported a position in Southern Company in Q3 2018 and has held it in 30 quarters since.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.