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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Providence First Trust's SO Position: Q1 2026 in Review

Providence First Trust reduced its Southern Company (SO) stake by 24% in Q1 2026, selling an estimated $60.7K and leaving 2,124 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #176.

Providence First Trust first reported a position in SO in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.8M in Q3 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

Providence First Trust held 2,124 shares of Southern Company worth $205K as of Q1 2026.
Providence First Trust sold 656 Southern Company shares in Q1 2026, an estimated $60.7K.
Southern Company made up 0.07% of Providence First Trust's portfolio in Q1 2026, its #176 holding.
Providence First Trust first reported a position in Southern Company in Q3 2019 and has held it in 25 quarters since.
Providence First Trust's Southern Company position peaked at $1.8M in Q3 2025.
2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.