Penobscot Investment Management’s Southern Company SO Stock Holding History

Penobscot Investment Management’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	$472K	Hold	4,935	–	–	0.03%	227
2026 Q1	$476K	Hold	4,935	–	–	0.04%	224
2025 Q4	$430K	Hold	4,935	–	–	0.03%	232
2025 Q3	$468K	Buy	4,935 +500	+11%	+$46.7K	0.04%	228
2025 Q2	$407K	Hold	4,435	–	–	0.03%	235
2025 Q1	$408K	Hold	4,435	–	–	0.04%	226
2024 Q4	$365K	Buy	4,435 +385	+10%	+$33.8K	0.03%	232
2024 Q3	$365K	Hold	4,050	–	–	0.03%	241
2024 Q2	$314K	Hold	4,050	–	–	0.03%	251
2024 Q1	$291K	Hold	4,050	–	–	0.03%	256
2023 Q4	$284K	Hold	4,050	–	–	0.03%	251
2023 Q3	$262K	Hold	4,050	–	–	0.04%	240
2023 Q2	$285K	Hold	4,050	–	–	0.05%	198
2023 Q1	$282K	Hold	4,050	–	–	0.05%	193
2022 Q4	$289K	Hold	4,050	–	–	0.05%	192
2022 Q3	$275K	Hold	4,050	–	–	0.05%	192
2022 Q2	$289K	Hold	4,050	–	–	0.05%	192
2022 Q1	$294K	Hold	4,050	–	–	0.04%	202
2021 Q4	$278K	Hold	4,050	–	–	0.04%	218
2021 Q3	$251K	Hold	4,050	–	–	0.04%	216
2021 Q2	$245K	Sell	4,050 -800	-16%	-$51.2K	0.04%	217
2021 Q1	$301K	Sell	4,850 -485	-9%	-$29K	0.05%	195
2020 Q4	$328K	Hold	5,335	–	–	0.06%	179
2020 Q3	$289K	Hold	5,335	–	–	0.05%	175
2020 Q2	$276K	Hold	5,335	–	–	0.06%	172
2020 Q1	$289K	Hold	5,335	–	–	0.07%	157
2019 Q4	$340K	Hold	5,335	–	–	0.06%	162
2019 Q3	$330K	Hold	5,335	–	–	0.07%	160
2019 Q2	$295K	Sell	5,335 -3,045	-36%	-$163K	0.06%	168
2019 Q1	$433K	Hold	8,380	–	–	0.09%	141
2018 Q4	$368K	Hold	8,380	–	–	0.09%	145
2018 Q3	$365K	Sell	8,380 -890	-10%	-$41K	0.08%	162
2018 Q2	$429K	Sell	9,270 -575	-6%	-$25.7K	0.1%	150
2018 Q1	$440K	Buy	9,845 +860	+10%	+$38.2K	0.11%	151
2017 Q4	$432K	Sell	8,985 -100	-1%	-$5.09K	0.12%	132
2017 Q3	$446K	Hold	9,085	–	–	0.13%	130
2017 Q2	$435K	Sell	9,085 -170	-2%	-$8.52K	0.14%	133
2017 Q1	$461K	Sell	9,255 -880	-9%	-$43.5K	0.15%	119
2016 Q4	$499K	Sell	10,135 -100	-1%	-$4.91K	0.17%	115
2016 Q3	$525K	Buy	10,235 +500	+5%	+$26.3K	0.18%	107
2016 Q2	$522K	Hold	9,735	–	–	0.19%	109
2016 Q1	$504K	Sell	9,735 -1,038	-10%	-$50.6K	0.19%	112
2015 Q4	$504K	Hold	10,773	–	–	0.16%	117
2015 Q3	$482K	Hold	10,773	–	–	0.16%	120
2015 Q2	$451K	Hold	10,773	–	–	0.14%	132
2015 Q1	$477K	Sell	10,773 -600	-5%	-$28.5K	0.15%	128
2014 Q4	$559K	Hold	11,373	–	–	0.18%	110
2014 Q3	$496K	Hold	11,373	–	–	0.16%	111
2014 Q2	$516K	Hold	11,373	–	–	0.17%	108
2014 Q1	$500K	Hold	11,373	–	–	0.18%	112
2013 Q4	$468K	Sell	11,373 -200	-2%	-$8.25K	0.17%	114
2013 Q3	$477K	Hold	11,573	–	–	0.19%	108
2013 Q2	$511K	Buy	+11,573	New	+$532K	0.21%	97

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

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Investment Management's SO Position: Q2 2026 in Review

Penobscot Investment Management held its Southern Company (SO) position steady in Q2 2026 at 4,935 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #227.

Penobscot Investment Management first reported a position in SO in Q2 2013 and has held it in 53 quarters since. The position peaked at $559K in Q4 2014. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Penobscot Investment Management held 4,935 shares of Southern Company worth $472K as of Q2 2026.
Penobscot Investment Management left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #227 holding.
Penobscot Investment Management first reported a position in Southern Company in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Southern Company position peaked at $559K in Q4 2014.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.