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Trinity Financial Advisors’s Southern Company SO Stock Holding History

Trinity Financial Advisors’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 		$526K Sell
5,493
-337
-6% -$31.7K 0.14% 57
2026
Q1 		$563K Sell
5,830
-116
-2% -$10.7K 0.16% 51
2025
Q4 		$518K Sell
5,946
-105
-2% -$9.59K 0.15% 52
2025
Q3 		$573K Buy
6,051
+17
+0.3% +$1.59K 0.17% 50
2025
Q2 		$554K Buy
6,034
+17
+0.3% +$1.53K 0.17% 49
2025
Q1 		$557K Buy
6,017
+1,961
+48% +$170K 0.2% 45
2024
Q4 		$333K Buy
4,056
+421
+12% +$36.9K 0.13% 61
2024
Q3 		$345K Buy
3,635
+11
+0.3% +$940 0.15% 59
2024
Q2 		$281K Sell
3,624
-722
-17% -$54.7K 0.13% 64
2024
Q1 		$312K Sell
4,346
-184
-4% -$12.7K 0.14% 54
2023
Q4 		$318K Sell
4,530
-3,376
-43% -$232K 0.16% 56
2023
Q3 		$512K Sell
7,906
-882
-10% -$61.2K 0.27% 34
2023
Q2 		$617K Buy
8,788
+2,104
+31% +$151K 0.33% 27
2023
Q1 		$465K Buy
+6,684
New +$450K 0.28% 36
2022
Q4 		– Sell
-10,793
Closed -$734K – 71
2022
Q3 		$734K Buy
+10,793
New +$818K 0.53% 24

Other funds holding SO

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trinity Financial Advisors's SO Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Southern Company (SO) stake by 5.8% in Q2 2026, selling an estimated $31.7K and leaving 5,493 shares worth $526K. The position accounts for 0.14% of the portfolio, ranked #57.

Trinity Financial Advisors first reported a position in SO in Q3 2022 and has held it in 15 quarters since. The position peaked at $734K in Q3 2022. 1,153 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Trinity Financial Advisors held 5,493 shares of Southern Company worth $526K as of Q2 2026.
  • Trinity Financial Advisors sold 337 Southern Company shares in Q2 2026, an estimated $31.7K.
  • Southern Company made up 0.14% of Trinity Financial Advisors's portfolio in Q2 2026, its #57 holding.
  • Trinity Financial Advisors first reported a position in Southern Company in Q3 2022 and has held it in 15 quarters since.
  • Trinity Financial Advisors's Southern Company position peaked at $734K in Q3 2022.
  • 1,153 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.