TI-Trust’s Southern Company SO Stock Holding History

TI-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 Q3	$1.17M	Hold	14,160	–	–	0.65%	46
2026 Q2	$1.36M	Hold	14,160	–	–	0.73%	42
2026 Q1	$1.37M	Hold	14,160	–	–	0.81%	37
2025 Q4	$1.23M	Hold	14,160	–	–	0.76%	40
2025 Q3	$1.34M	Hold	14,160	–	–	0.84%	34
2025 Q2	$1.3M	Hold	14,160	–	–	0.87%	36
2025 Q1	$1.3M	Hold	14,160	–	–	0.86%	33
2024 Q4	$1.17M	Sell	14,160 -50	-0.4%	-$4.39K	0.78%	37
2024 Q3	$1.28M	Hold	14,210	–	–	0.92%	30
2024 Q2	$1.1M	Hold	14,210	–	–	0.85%	34
2024 Q1	$1.02M	Hold	14,210	–	–	0.75%	38
2023 Q4	$996K	Hold	14,210	–	–	0.88%	34
2023 Q3	$920K	Hold	14,210	–	–	0.88%	32
2023 Q2	$998K	Hold	14,210	–	–	0.92%	34
2023 Q1	$989K	Hold	14,210	–	–	0.93%	31
2022 Q4	$1.01M	Hold	14,210	–	–	0.97%	29
2022 Q3	$966K	Hold	14,210	–	–	1.04%	27
2022 Q2	$1.01M	Buy	14,210 +600	+4%	+$44.1K	1.04%	27
2022 Q1	$987K	Hold	13,610	–	–	0.9%	34
2021 Q4	$933K	Buy	+13,610	New	+$868K	0.83%	35
2019 Q4	$867K	Buy	+13,610	New	+$843K	0.85%	34

Other funds holding SO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

TI-Trust's SO Position: Q3 2026 in Review

TI-Trust held its Southern Company (SO) position steady in Q3 2026 at 14,160 shares worth $1.17M. The position accounts for 0.65% of the portfolio, ranked #46.

TI-Trust first reported a position in SO in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.37M in Q1 2026. 880 funds tracked by Wall St. Rank hold SO as of Q3 2026.

TI-Trust held 14,160 shares of Southern Company worth $1.17M as of Q3 2026.
TI-Trust left its Southern Company share count unchanged in Q3 2026.
Southern Company made up 0.65% of TI-Trust's portfolio in Q3 2026, its #46 holding.
TI-Trust first reported a position in Southern Company in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Southern Company position peaked at $1.37M in Q1 2026.
880 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.