Trust Company of the South’s Southern Company SO Stock Holding History

Trust Company of the South’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	$376K	Sell	3,932 -1,128	-22%	-$106K	0.05%	104
2026 Q1	$488K	Buy	5,060 +1,128	+29%	+$104K	0.08%	82
2025 Q4	$343K	Sell	3,932 -1,025	-21%	-$93.6K	0.06%	101
2025 Q3	$470K	Buy	4,957 +525	+12%	+$49K	0.08%	80
2025 Q2	$407K	Buy	4,432 +79	+2%	+$7.09K	0.07%	85
2025 Q1	$400K	Buy	4,353 +44	+1%	+$3.81K	0.08%	80
2024 Q4	$355K	Hold	4,309	–	–	0.07%	90
2024 Q3	$389K	Hold	4,309	–	–	0.08%	85
2024 Q2	$334K	Sell	4,309 -81	-2%	-$6.14K	0.08%	83
2024 Q1	$315K	Sell	4,390 -88	-2%	-$6.08K	0.07%	89
2023 Q4	$314K	Buy	+4,478	New	+$308K	0.08%	81

Other funds holding SO

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Trust Company of the South's SO Position: Q2 2026 in Review

Trust Company of the South reduced its Southern Company (SO) stake by 22% in Q2 2026, selling an estimated $106K and leaving 3,932 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #104.

Trust Company of the South first reported a position in SO in Q4 2023 and has held it in 11 quarters since. The position peaked at $488K in Q1 2026. 1,228 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Trust Company of the South held 3,932 shares of Southern Company worth $376K as of Q2 2026.
Trust Company of the South sold 1,128 Southern Company shares in Q2 2026, an estimated $106K.
Southern Company made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #104 holding.
Trust Company of the South first reported a position in Southern Company in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Southern Company position peaked at $488K in Q1 2026.
1,228 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.