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Trivant Custom Portfolio Group’s Southern Company SO Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-300
Closed -$27.6K – 191
2025
Q1 		$27.6K Hold
300
– – 0.02% 115
2024
Q4 		$24.7K Hold
300
– – 0.01% 109
2024
Q3 		$27.1K Hold
300
– – 0.02% 104
2024
Q2 		$23.3K Hold
300
– – 0.01% 121
2024
Q1 		$21.5K Hold
300
– – 0.01% 131
2023
Q4 		$21K Hold
300
– – 0.01% 140
2023
Q3 		$19.4K Hold
300
– – 0.01% 132
2023
Q2 		$21.1K Hold
300
– – 0.01% 146
2023
Q1 		$20.9K Buy
+300
New +$20.2K 0.01% 155

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trivant Custom Portfolio Group's SO Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Southern Company (SO) in Q2 2025, closing a stake of 300 shares — an estimated $27.6K sold.

Trivant Custom Portfolio Group first reported a position in SO in Q1 2023 and held it in 9 quarters. The position peaked at $27.6K in Q1 2025. 2,179 funds tracked by Wall St. Rank hold SO as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Southern Company position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 300 Southern Company shares in Q2 2025, an estimated $27.6K.
  • Trivant Custom Portfolio Group first reported a position in Southern Company in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Southern Company position peaked at $27.6K in Q1 2025.
  • 2,179 funds tracked by Wall St. Rank held Southern Company as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.