ST
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Spinnaker Trust’s Southern Company SO Stock Holding History

Spinnaker 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 		$403K Sell
4,178
-250
-6% -$23.1K 0.02% 221
2025
Q4 		$386K Buy
4,428
+500
+13% +$45.6K 0.02% 228
2025
Q3 		$372K Hold
3,928
– – 0.02% 228
2025
Q2 		$361K Hold
3,928
– – 0.02% 233
2025
Q1 		$361K Buy
+3,928
New +$340K 0.02% 221
2019
Q4 		– Sell
-4,001
Closed -$247K – 243
2019
Q3 		$247K Buy
+4,001
New +$232K 0.02% 224
2019
Q2 		– Sell
-4,671
Closed -$241K – 235
2019
Q1 		$241K Hold
4,671
– – 0.02% 219
2018
Q4 		$205K Buy
4,671
+70
+2% +$3.18K 0.02% 211
2018
Q3 		$200K Sell
4,601
-8,925
-66% -$411K 0.02% 224
2018
Q2 		$625K Sell
13,526
-2,430
-15% -$109K 0.07% 138
2018
Q1 		$711K Sell
15,956
-1,138
-7% -$50.5K 0.08% 125
2017
Q4 		$821K Sell
17,094
-189
-1% -$9.63K 0.1% 110
2017
Q3 		$849K Buy
17,283
+114
+0.7% +$5.53K 0.11% 106
2017
Q2 		$822K Buy
17,169
+8,734
+104% +$438K 0.1% 107
2017
Q1 		$420K Buy
8,435
+514
+6% +$25.4K 0.05% 141
2016
Q4 		$390K Buy
7,921
+436
+6% +$21.4K 0.05% 140
2016
Q3 		$384K Hold
7,485
– – 0.05% 139
2016
Q2 		$401K Hold
7,485
– – 0.06% 147
2016
Q1 		$387K Buy
7,485
+2,000
+36% +$97.4K 0.05% 148
2015
Q4 		$257K Hold
5,485
– – 0.04% 175
2015
Q3 		$245K Buy
5,485
+180
+3% +$7.9K 0.04% 182
2015
Q2 		$222K Sell
5,305
-575
-10% -$25.1K 0.03% 190
2015
Q1 		$260K Hold
5,880
– – 0.04% 179
2014
Q4 		$289K Hold
5,880
– – 0.04% 164
2014
Q3 		$257K Buy
+5,880
New +$258K 0.04% 171

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

Spinnaker Trust's SO Position: Q1 2026 in Review

Spinnaker Trust reduced its Southern Company (SO) stake by 5.6% in Q1 2026, selling an estimated $23.1K and leaving 4,178 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #221.

Spinnaker Trust first reported a position in SO in Q3 2014 and has held it in 25 quarters since. The position peaked at $849K in Q3 2017. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Spinnaker Trust held 4,178 shares of Southern Company worth $403K as of Q1 2026.
  • Spinnaker Trust sold 250 Southern Company shares in Q1 2026, an estimated $23.1K.
  • Southern Company made up 0.02% of Spinnaker Trust's portfolio in Q1 2026, its #221 holding.
  • Spinnaker Trust first reported a position in Southern Company in Q3 2014 and has held it in 25 quarters since.
  • Spinnaker Trust's Southern Company position peaked at $849K in Q3 2017.
  • 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.