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Private Trust Company’s Southern Company SO Stock Holding History

Private 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 		$2.27M Sell
23,520
-223
-0.9% -$20.6K 0.2% 109
2025
Q4 		$2.07M Sell
23,743
-1,824
-7% -$167K 0.18% 118
2025
Q3 		$2.42M Buy
25,567
+16
+0.1% +$1.49K 0.21% 99
2025
Q2 		$2.35M Sell
25,551
-792
-3% -$71.1K 0.22% 98
2025
Q1 		$2.42M Buy
26,343
+2,460
+10% +$213K 0.25% 85
2024
Q4 		$1.97M Sell
23,883
-663
-3% -$58.2K 0.2% 109
2024
Q3 		$2.21M Sell
24,546
-1,302
-5% -$111K 0.22% 95
2024
Q2 		$2.01M Sell
25,848
-380
-1% -$28.8K 0.22% 97
2024
Q1 		$1.88M Sell
26,228
-240
-0.9% -$16.6K 0.2% 104
2023
Q4 		$1.86M Buy
26,468
+3,920
+17% +$269K 0.22% 105
2023
Q3 		$1.46M Sell
22,548
-236
-1% -$16.4K 0.19% 111
2023
Q2 		$1.6M Sell
22,784
-333
-1% -$23.9K 0.2% 106
2023
Q1 		$1.61M Buy
23,117
+1,411
+7% +$95K 0.22% 96
2022
Q4 		$1.55M Sell
21,706
-312
-1% -$20.9K 0.23% 96
2022
Q3 		$1.5M Buy
22,018
+1,763
+9% +$134K 0.24% 90
2022
Q2 		$1.44M Buy
20,255
+1,398
+7% +$103K 0.22% 105
2022
Q1 		$1.37M Buy
18,857
+678
+4% +$45.9K 0.21% 121
2021
Q4 		$1.25M Sell
18,179
-1,202
-6% -$76.6K 0.17% 142
2021
Q3 		$1.2M Buy
19,381
+510
+3% +$32.8K 0.17% 144
2021
Q2 		$1.14M Sell
18,871
-613
-3% -$39.2K 0.17% 145
2021
Q1 		$1.21M Buy
19,484
+276
+1% +$16.5K 0.2% 129
2020
Q4 		$1.18M Buy
19,208
+318
+2% +$19.1K 0.2% 129
2020
Q3 		$1.02M Buy
18,890
+341
+2% +$18.2K 0.2% 129
2020
Q2 		$979K Buy
18,549
+1,353
+8% +$75.2K 0.21% 122
2020
Q1 		$930K Buy
17,196
+974
+6% +$61.7K 0.24% 105
2019
Q4 		$1.03M Buy
16,222
+400
+3% +$24.8K 0.19% 129
2019
Q3 		$977K Sell
15,822
-116
-0.7% -$6.72K 0.19% 130
2019
Q2 		$881K Buy
15,938
+1,586
+11% +$84.9K 0.18% 137
2019
Q1 		$741K Sell
14,352
-867
-6% -$42.5K 0.15% 157
2018
Q4 		$668K Sell
15,219
-155
-1% -$7.05K 0.16% 156
2018
Q3 		$670K Sell
15,374
-275
-2% -$12.7K 0.14% 180
2018
Q2 		$724K Sell
15,649
-593
-4% -$26.5K 0.16% 160
2018
Q1 		$725K Sell
16,242
-1,490
-8% -$66.1K 0.16% 165
2017
Q4 		$852K Sell
17,732
-180
-1% -$9.17K 0.18% 144
2017
Q3 		$880K Sell
17,912
-78
-0.4% -$3.78K 0.19% 126
2017
Q2 		$861K Buy
17,990
+593
+3% +$29.7K 0.19% 134
2017
Q1 		$866K Sell
17,397
-6
-0% -$297 0.2% 123
2016
Q4 		$856K Buy
17,403
+277
+2% +$13.6K 0.2% 118
2016
Q3 		$878K Sell
17,126
-1,285
-7% -$67.7K 0.21% 116
2016
Q2 		$987K Buy
18,411
+3,353
+22% +$169K 0.26% 102
2016
Q1 		$778K Buy
15,058
+853
+6% +$41.6K 0.21% 123
2015
Q4 		$664K Sell
14,205
-24,584
-63% -$1.11M 0.19% 140
2015
Q3 		$1.73M Sell
38,789
-426
-1% -$18.7K 0.52% 53
2015
Q2 		$1.64M Buy
39,215
+433
+1% +$18.9K 0.47% 60
2015
Q1 		$1.72M Sell
38,782
-879
-2% -$41.8K 0.49% 57
2014
Q4 		$1.95M Buy
39,661
+5,043
+15% +$238K 0.62% 40
2014
Q3 		$1.51M Buy
34,618
+704
+2% +$30.9K 0.51% 44
2014
Q2 		$1.54M Buy
33,914
+960
+3% +$42.4K 0.5% 46
2014
Q1 		$1.45M Buy
32,954
+300
+0.9% +$12.6K 0.55% 39
2013
Q4 		$1.34M Buy
32,654
+625
+2% +$25.8K 0.54% 43
2013
Q3 		$1.32M Sell
32,029
-2,819
-8% -$121K 0.6% 38
2013
Q2 		$1.54M Buy
+34,848
New +$1.6M 0.71% 34

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

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

Private Trust Company reduced its Southern Company (SO) stake by 0.94% in Q1 2026, selling an estimated $20.6K and leaving 23,520 shares worth $2.27M. The position accounts for 0.2% of the portfolio, ranked #109.

Private Trust Company first reported a position in SO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.42M in Q3 2025. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Private Trust Company held 23,520 shares of Southern Company worth $2.27M as of Q1 2026.
  • Private Trust Company sold 223 Southern Company shares in Q1 2026, an estimated $20.6K.
  • Southern Company made up 0.2% of Private Trust Company's portfolio in Q1 2026, its #109 holding.
  • Private Trust Company first reported a position in Southern Company in Q2 2013 and has held it in 52 quarters since.
  • Private Trust Company's Southern Company position peaked at $2.42M in Q3 2025.
  • 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.