St Louis Trust’s Southern Company SO Stock Holding History

St Louis 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	$12.5M	Hold	3,500	–	–	1.43%	16
2026 Q1	$338K	Hold	3,500	–	–	0.04%	122
2025 Q4	$305K	Hold	3,500	–	–	0.04%	129
2025 Q3	$332K	Hold	3,500	–	–	0.04%	102
2025 Q2	$321K	Hold	3,500	–	–	0.04%	102
2025 Q1	$322K	Hold	3,500	–	–	0.05%	99
2024 Q4	$288K	Hold	3,500	–	–	0.04%	102
2024 Q3	$316K	Hold	3,500	–	–	0.04%	103
2024 Q2	$271K	Hold	3,500	–	–	0.04%	110
2024 Q1	$251K	Hold	3,500	–	–	0.04%	112
2023 Q4	$245K	Hold	3,500	–	–	0.04%	103
2023 Q3	$227K	Hold	3,500	–	–	0.04%	102
2023 Q2	$246K	Hold	3,500	–	–	0.05%	100
2023 Q1	$244K	Hold	3,500	–	–	0.05%	96
2022 Q4	$250K	Hold	3,500	–	–	0.05%	95
2022 Q3	$215K	Hold	3,500	–	–	0.06%	82
2022 Q2	$250K	Hold	3,500	–	–	0.05%	92
2022 Q1	$254K	Hold	3,500	–	–	0.05%	92
2021 Q4	$240K	Hold	3,500	–	–	0.05%	104
2021 Q3	$217K	Hold	3,500	–	–	0.06%	103
2021 Q2	$212K	Hold	3,500	–	–	0.05%	93
2021 Q1	$218K	Buy	+3,500	New	+$210K	0.05%	91
2020 Q1	–	Sell	-3,500	Closed	-$223K	–	81
2019 Q4	$223K	Hold	3,500	–	–	0.06%	74
2019 Q3	$216K	Buy	+3,500	New	+$203K	0.07%	74

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 $3.38T AUM 44.17% 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

St Louis Trust's SO Position: Q2 2026 in Review

St Louis Trust held its Southern Company (SO) position steady in Q2 2026 at 3,500 shares worth $12.5M. The position accounts for 1.43% of the portfolio, ranked #16.

St Louis Trust first reported a position in SO in Q3 2019 and has held it in 24 quarters since. 2,369 funds tracked by Wall St. Rank hold SO as of Q2 2026.

St Louis Trust held 3,500 shares of Southern Company worth $12.5M as of Q2 2026.
St Louis Trust left its Southern Company share count unchanged in Q2 2026.
Southern Company made up 1.43% of St Louis Trust's portfolio in Q2 2026, its #16 holding.
St Louis Trust first reported a position in Southern Company in Q3 2019 and has held it in 24 quarters since.
2,369 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.