PTC
SO icon

Philadelphia Trust Company’s Southern Company SO Stock Holding History

Philadelphia 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
Q1 		$1.38M Sell
14,295
-25
-0.2% -$2.31K 0.1% 103
2025
Q4 		$1.25M Hold
14,320
– – 0.09% 110
2025
Q3 		$1.36M Sell
14,320
-110
-0.8% -$10.3K 0.1% 102
2025
Q2 		$1.32M Hold
14,430
– – 0.1% 100
2025
Q1 		$1.33M Sell
14,430
-40
-0.3% -$3.46K 0.11% 102
2024
Q4 		$1.19M Hold
14,470
– – 0.09% 106
2024
Q3 		$1.3M Sell
14,470
-1,100
-7% -$94K 0.09% 107
2024
Q2 		$1.21M Buy
15,570
+20
+0.1% +$1.52K 0.09% 103
2024
Q1 		$1.12M Sell
15,550
-2,545
-14% -$176K 0.09% 113
2023
Q4 		$1.27M Sell
18,095
-1,450
-7% -$99.6K 0.12% 100
2023
Q3 		$1.26M Buy
19,545
+2,355
+14% +$163K 0.13% 102
2023
Q2 		$1.21M Buy
17,190
+375
+2% +$26.9K 0.11% 111
2023
Q1 		$1.17M Sell
16,815
-195
-1% -$13.1K 0.12% 111
2022
Q4 		$1.22M Sell
17,010
-1,025
-6% -$68.5K 0.13% 105
2022
Q3 		$1.23M Buy
18,035
+850
+5% +$64.4K 0.14% 95
2022
Q2 		$1.23M Buy
17,185
+2,135
+14% +$157K 0.13% 100
2022
Q1 		$1.09M Buy
15,050
+1,625
+12% +$110K 0.09% 117
2021
Q4 		$921K Buy
13,425
+75
+0.6% +$4.78K 0.07% 131
2021
Q3 		$827K Sell
13,350
-930
-7% -$59.9K 0.06% 141
2021
Q2 		$864K Sell
14,280
-250
-2% -$16K 0.06% 144
2021
Q1 		$903K Sell
14,530
-3,025
-17% -$181K 0.07% 138
2020
Q4 		$1.08M Buy
17,555
+1,035
+6% +$62.2K 0.09% 117
2020
Q3 		$896K Buy
16,520
+1,085
+7% +$58K 0.09% 114
2020
Q2 		$800K Buy
15,435
+75
+0.5% +$4.17K 0.08% 106
2020
Q1 		$832K Sell
15,360
-100
-0.6% -$6.33K 0.1% 93
2019
Q4 		$985K Sell
15,460
-45
-0.3% -$2.79K 0.08% 115
2019
Q3 		$958K Buy
15,505
+145
+0.9% +$8.4K 0.09% 120
2019
Q2 		$849K Buy
15,360
+675
+5% +$36.1K 0.07% 133
2019
Q1 		$759K Sell
14,685
-25
-0.2% -$1.23K 0.07% 132
2018
Q4 		$646K Buy
14,710
+425
+3% +$19.3K 0.07% 124
2018
Q3 		$623K Sell
14,285
-100
-0.7% -$4.61K 0.05% 142
2018
Q2 		$666K Sell
14,385
-167
-1% -$7.47K 0.06% 132
2018
Q1 		$650K Sell
14,552
-8,596
-37% -$382K 0.05% 135
2017
Q4 		$1.11M Hold
23,148
– – 0.09% 117
2017
Q3 		$1.14M Sell
23,148
-450
-2% -$21.8K 0.09% 115
2017
Q2 		$1.13M Sell
23,598
-237
-1% -$11.9K 0.1% 116
2017
Q1 		$1.19M Sell
23,835
-425
-2% -$21K 0.1% 114
2016
Q4 		$1.19M Buy
24,260
+950
+4% +$46.7K 0.1% 114
2016
Q3 		$1.2M Sell
23,310
-490
-2% -$25.8K 0.1% 113
2016
Q2 		$1.28M Sell
23,800
-14,247
-37% -$717K 0.11% 106
2016
Q1 		$1.97M Buy
38,047
+400
+1% +$19.5K 0.17% 74
2015
Q4 		$1.68M Buy
37,647
+2,250
+6% +$102K 0.14% 85
2015
Q3 		$1.58M Buy
35,397
+33,914
+2,287% +$1.49M 0.14% 85
2015
Q2 		$35.4K Sell
1,483
-28,397
-95% -$1.24M 0.13% 95
2015
Q1 		$1.32M Buy
29,880
+9,345
+46% +$444K 0.1% 103
2014
Q4 		$1.01M Buy
20,535
+775
+4% +$36.6K 0.08% 100
2014
Q3 		$863K Buy
19,760
+1,475
+8% +$64.8K 0.05% 115
2014
Q2 		$830K Sell
18,285
-475
-3% -$21K 0.05% 107
2014
Q1 		$824K Buy
18,760
+390
+2% +$16.3K 0.05% 115
2013
Q4 		$755K Hold
18,370
– – 0.05% 122
2013
Q3 		$756K Buy
18,370
+3,815
+26% +$164K 0.05% 116
2013
Q2 		$642K Buy
+14,555
New +$669K 0.05% 118

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

Philadelphia Trust Company's SO Position: Q1 2026 in Review

Philadelphia Trust Company reduced its Southern Company (SO) stake by 0.17% in Q1 2026, selling an estimated $2.31K and leaving 14,295 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #103.

Philadelphia Trust Company first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97M in Q1 2016. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Philadelphia Trust Company held 14,295 shares of Southern Company worth $1.38M as of Q1 2026.
  • Philadelphia Trust Company sold 25 Southern Company shares in Q1 2026, an estimated $2.31K.
  • Southern Company made up 0.1% of Philadelphia Trust Company's portfolio in Q1 2026, its #103 holding.
  • Philadelphia Trust Company first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Southern Company position peaked at $1.97M in Q1 2016.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.