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Trek Financial’s Southern Company SO Stock Holding History

Trek Financial’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
2025
Q4 		– Sell
-44,864
Closed -$4.25M – 503
2025
Q3 		$4.25M Buy
44,864
+8,053
+22% +$752K 0.25% 103
2025
Q2 		$3.38M Sell
36,811
-168
-0.5% -$15.1K 0.23% 114
2025
Q1 		$3.4M Buy
+36,979
New +$3.2M 0.25% 97
2024
Q3 		– Sell
-62,556
Closed -$4.85M – 451
2024
Q2 		$4.85M Buy
+62,556
New +$4.74M 0.39% 66

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trek Financial's SO Position: Q4 2025 in Review

Trek Financial sold out of Southern Company (SO) in Q4 2025, closing a stake of 44,864 shares — an estimated $4.25M sold.

Trek Financial first reported a position in SO in Q2 2024 and held it in 4 quarters. The position peaked at $4.85M in Q2 2024. 2,262 funds tracked by Wall St. Rank hold SO as of Q4 2025.

  • Trek Financial reported no remaining Southern Company position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 44,864 Southern Company shares in Q4 2025, an estimated $4.25M.
  • Trek Financial first reported a position in Southern Company in Q2 2024 and held it in 4 quarters.
  • Trek Financial's Southern Company position peaked at $4.85M in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held Southern Company as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.