Providence First Trust’s Southern Company SO Stock Holding History

Providence First 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 Q2	–	Sell	-2,124	Closed	-$205K	–	226
2026 Q1	$205K	Sell	2,124 -656	-24%	-$60.7K	0.07%	176
2025 Q4	$242K	Sell	2,780 -16,166	-85%	-$1.48M	0.08%	160
2025 Q3	$1.8M	Buy	18,946 +800	+4%	+$74.7K	0.62%	46
2025 Q2	$1.67M	Sell	18,146 -134	-0.7%	-$12K	0.59%	52
2025 Q1	$1.68M	Sell	18,280 -181	-1%	-$15.7K	0.68%	43
2024 Q4	$1.52M	Buy	18,461 +15,971	+641%	+$1.4M	0.57%	47
2024 Q3	$225K	Sell	2,490 -104	-4%	-$8.88K	0.1%	92
2024 Q2	$201K	Buy	+2,594	New	+$197K	0.09%	93
2024 Q1	–	Sell	-3,913	Closed	-$274K	–	107
2023 Q4	$274K	Hold	3,913	–	–	0.13%	84
2023 Q3	$253K	Hold	3,913	–	–	0.14%	83
2023 Q2	$275K	Sell	3,913 -174	-4%	-$12.5K	0.15%	81
2023 Q1	$284K	Hold	4,087	–	–	0.16%	79
2022 Q4	$292K	Hold	4,087	–	–	0.17%	83
2022 Q3	$278K	Hold	4,087	–	–	0.17%	76
2022 Q2	$291K	Hold	4,087	–	–	0.16%	78
2022 Q1	$296K	Hold	4,087	–	–	0.14%	82
2021 Q4	$280K	Hold	4,087	–	–	0.13%	82
2021 Q3	$253K	Hold	4,087	–	–	0.12%	79
2021 Q2	$247K	Sell	4,087 -500	-11%	-$32K	0.12%	77
2021 Q1	$285K	Hold	4,587	–	–	0.14%	76
2020 Q4	$282K	Buy	+4,587	New	+$276K	0.14%	80
2020 Q3	–	Sell	-21,212	Closed	-$1.1M	–	94
2020 Q2	$1.1M	Hold	21,212	–	–	0.88%	40
2020 Q1	$1.15M	Hold	21,212	–	–	1.1%	36
2019 Q4	$1.35M	Hold	21,212	–	–	0.79%	48
2019 Q3	$1.31M	Buy	+21,212	New	+$1.23M	0.83%	47

Other funds holding SO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Providence First Trust's SO Position: Q2 2026 in Review

Providence First Trust sold out of Southern Company (SO) in Q2 2026, closing a stake of 2,124 shares — an estimated $205K sold.

Providence First Trust first reported a position in SO in Q3 2019 and held it in 25 quarters. The position peaked at $1.8M in Q3 2025. 2,367 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Providence First Trust reported no remaining Southern Company position as of Q2 2026 after selling out during the quarter.
Providence First Trust sold 2,124 Southern Company shares in Q2 2026, an estimated $205K.
Providence First Trust first reported a position in Southern Company in Q3 2019 and held it in 25 quarters.
Providence First Trust's Southern Company position peaked at $1.8M in Q3 2025.
2,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.