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Trinity Legacy Partners’s Southern Company SO Stock Holding History

Trinity Legacy Partners’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 		$6.49M Buy
67,566
+3,684
+6% +$347K 1.3% 34
2026
Q1 		$6.13M Buy
63,882
+1,260
+2% +$117K 1.33% 27
2025
Q4 		$5.46M Buy
62,622
+1,313
+2% +$120K 1.25% 33
2025
Q3 		$5.77M Buy
61,309
+1,335
+2% +$125K 1.33% 29
2025
Q2 		$5.6M Buy
59,974
+424
+0.7% +$38.1K 1.36% 26
2025
Q1 		$5.1M Buy
59,550
+949
+2% +$82.2K 1.29% 31
2024
Q4 		$4.82M Buy
58,601
+3,590
+7% +$315K 1.24% 33
2024
Q3 		$4.94M Sell
55,011
-576
-1% -$49.2K 1.27% 35
2024
Q2 		$4.31M Buy
55,587
+434
+0.8% +$32.9K 1.23% 34
2024
Q1 		$3.96M Buy
55,153
+7,906
+17% +$546K 1.16% 34
2023
Q4 		$3.31M Sell
47,247
-575
-1% -$39.5K 1.04% 37
2023
Q3 		$3.1M Sell
47,822
-5,910
-11% -$410K 1.07% 38
2023
Q2 		$3.77M Buy
53,732
+2,862
+6% +$205K 1.32% 35
2023
Q1 		$3.54M Buy
50,870
+1,038
+2% +$69.9K 1.33% 33
2022
Q4 		$3.56M Buy
49,832
+1,815
+4% +$121K 1.42% 31
2022
Q3 		$3.27M Buy
48,017
+44,691
+1,344% +$3.39M 1.4% 30
2022
Q2 		$239K Buy
3,326
+92
+3% +$6.75K 0.09% 88
2022
Q1 		$234K Hold
3,234
– – 0.08% 94
2021
Q4 		$222K Buy
+3,234
New +$206K 0.08% 102
2021
Q2 		– Sell
-4,404
Closed -$286K – 126
2021
Q1 		$286K Sell
4,404
-127
-3% -$7.6K 0.11% 73
2020
Q4 		$278K Sell
4,531
-5,725
-56% -$344K 0.13% 66
2020
Q3 		$598K Sell
10,256
-43,570
-81% -$2.33M 0.29% 41
2020
Q2 		$2.83M Buy
53,826
+972
+2% +$54K 1.45% 20
2020
Q1 		$2.77M Sell
52,854
-1,284
-2% -$81.3K 1.95% 19
2019
Q4 		$3.42M Buy
54,138
+597
+1% +$37K 1.6% 18
2019
Q3 		$3.26M Sell
53,541
-366
-0.7% -$21.2K 1.61% 15
2019
Q2 		$3.14M Buy
53,907
+49,712
+1,185% +$2.66M 2.16% 16
2019
Q1 		$217K Buy
+4,195
New +$206K 0.14% 55

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trinity Legacy Partners's SO Position: Q2 2026 in Review

Trinity Legacy Partners increased its Southern Company (SO) stake by 5.8% in Q2 2026, buying an estimated $347K and bringing the position to 67,566 shares worth $6.49M. The position accounts for 1.3% of the portfolio, ranked #34.

Trinity Legacy Partners first reported a position in SO in Q1 2019 and has held it in 28 quarters since. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

  • Trinity Legacy Partners held 67,566 shares of Southern Company worth $6.49M as of Q2 2026.
  • Trinity Legacy Partners bought 3,684 Southern Company shares in Q2 2026, an estimated $347K.
  • Southern Company made up 1.3% of Trinity Legacy Partners's portfolio in Q2 2026, its #34 holding.
  • Trinity Legacy Partners first reported a position in Southern Company in Q1 2019 and has held it in 28 quarters since.
  • 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.