Summit Trail Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.95M | Buy |
41,242
+4,934
| +14% | +$465K | 0.05% | 249 |
|
|
2026
Q1 | $3.5M | Buy |
36,308
+13,652
| +60% | +$1.26M | 0.05% | 248 |
|
|
2025
Q4 | $1.98M | Sell |
22,656
-7,667
| -25% | -$700K | 0.03% | 416 |
|
|
2025
Q3 | $2.87M | Buy |
30,323
+5,533
| +22% | +$517K | 0.04% | 263 |
|
|
2025
Q2 | $2.28M | Buy |
+24,790
| New | +$2.23M | 0.04% | 240 |
|
|
2024
Q4 | – | Sell |
-13,089
| Closed | -$1.18M | – | 709 |
|
|
2024
Q3 | $1.18M | Buy |
13,089
+4,380
| +50% | +$374K | 0.03% | 238 |
|
|
2024
Q2 | $676K | Buy |
8,709
+274
| +3% | +$20.8K | 0.02% | 311 |
|
|
2024
Q1 | $605K | Buy |
8,435
+273
| +3% | +$18.8K | 0.02% | 297 |
|
|
2023
Q4 | $572K | Sell |
8,162
-396
| -5% | -$27.2K | 0.02% | 261 |
|
|
2023
Q3 | $554K | Sell |
8,558
-852
| -9% | -$59.1K | 0.02% | 250 |
|
|
2023
Q2 | $661K | Buy |
9,410
+3,062
| +48% | +$220K | 0.02% | 217 |
|
|
2023
Q1 | $442K | Buy |
6,348
+22
| +0.3% | +$1.48K | 0.02% | 236 |
|
|
2022
Q4 | $452K | Sell |
6,326
-814
| -11% | -$54.4K | 0.02% | 198 |
|
|
2022
Q3 | $486K | Buy |
7,140
+977
| +16% | +$74K | 0.03% | 182 |
|
|
2022
Q2 | $439K | Buy |
6,163
+1,111
| +22% | +$81.6K | 0.03% | 208 |
|
|
2022
Q1 | $366K | Buy |
5,052
+118
| +2% | +$7.99K | 0.03% | 211 |
|
|
2021
Q4 | $338K | Buy |
4,934
+56
| +1% | +$3.57K | 0.02% | 210 |
|
|
2021
Q3 | $302K | Buy |
4,878
+234
| +5% | +$15.1K | 0.02% | 200 |
|
|
2021
Q2 | $281K | Sell |
4,644
-992
| -18% | -$63.4K | 0.02% | 180 |
|
|
2021
Q1 | $350K | Sell |
5,636
-280
| -5% | -$16.8K | 0.04% | 145 |
|
|
2020
Q4 | $363K | Buy |
+5,916
| New | +$356K | 0.05% | 131 |
|
|
2020
Q3 | – | Sell |
-5,299
| Closed | -$275K | – | 233 |
|
|
2020
Q2 | $275K | Sell |
5,299
-11,613
| -69% | -$646K | 0.05% | 125 |
|
|
2020
Q1 | $916K | Buy |
+16,912
| New | +$1.07M | 0.25% | 43 |
|
|
2019
Q4 | – | Sell |
-5,872
| Closed | -$363K | – | 106 |
|
|
2019
Q3 | $363K | Buy |
5,872
+1,036
| +21% | +$60K | 0.13% | 59 |
|
|
2019
Q2 | $267K | Buy |
+4,836
| New | +$259K | 0.12% | 60 |
|
|
2018
Q2 | – | Sell |
-10,051
| Closed | -$227K | – | 653 |
|
|
2018
Q1 | $227K | Buy |
10,051
+1,697
| +20% | +$75.3K | 0.04% | 344 |
|
|
2017
Q4 | $378K | Buy |
+8,354
| New | +$426K | 0.05% | 274 |
|
Other funds holding SO
Summit Trail Advisors's SO Position: Q2 2026 in Review
Summit Trail Advisors increased its Southern Company (SO) stake by 14% in Q2 2026, buying an estimated $465K and bringing the position to 41,242 shares worth $3.95M. The position accounts for 0.05% of the portfolio, ranked #249.
Summit Trail Advisors first reported a position in SO in Q4 2017 and has held it in 27 quarters since. 2,359 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Summit Trail Advisors held 41,242 shares of Southern Company worth $3.95M as of Q2 2026.
- Summit Trail Advisors bought 4,934 Southern Company shares in Q2 2026, an estimated $465K.
- Southern Company made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #249 holding.
- Summit Trail Advisors first reported a position in Southern Company in Q4 2017 and has held it in 27 quarters since.
- 2,359 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.