Trust Company’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $283K | Sell |
2,962
-1,202
| -29% | -$113K | 0.03% | 147 |
|
|
2026
Q1 | $402K | Buy |
4,164
+262
| +7% | +$24.2K | 0.04% | 128 |
|
|
2025
Q4 | $340K | Buy |
3,902
+2,724
| +231% | +$249K | 0.03% | 140 |
|
|
2025
Q3 | $112K | Buy |
+1,178
| New | +$110K | 0.01% | 170 |
|
|
2025
Q2 | – | Sell |
-200
| Closed | -$18.4K | – | 449 |
|
|
2025
Q1 | $18.4K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 295 |
|
|
2024
Q3 | – | Sell |
-1,093
| Closed | -$84.8K | – | 399 |
|
|
2024
Q2 | $84.8K | Hold |
1,093
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $78.4K | Hold |
1,093
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $76.6K | Hold |
1,093
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $70.7K | Hold |
1,093
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $76.8K | Hold |
1,093
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $76.1K | Hold |
1,093
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $78K | Hold |
1,093
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $74K | Hold |
1,093
| – | – | 0.02% | 160 |
|
|
2022
Q2 | $78K | Hold |
1,093
| – | – | 0.02% | 165 |
|
|
2022
Q1 | $79K | Sell |
1,093
-277
| -20% | -$18.8K | 0.02% | 175 |
|
|
2021
Q4 | $94K | Hold |
1,370
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $85K | Hold |
1,370
| – | – | 0.02% | 148 |
|
|
2021
Q2 | $83K | Hold |
1,370
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $85K | Hold |
1,370
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $84K | Sell |
1,370
-306
| -18% | -$18.4K | 0.07% | 138 |
|
|
2020
Q3 | $91K | Sell |
1,676
-70
| -4% | -$3.74K | 0.08% | 138 |
|
|
2020
Q2 | $91K | Hold |
1,746
| – | – | 0.09% | 127 |
|
|
2020
Q1 | $95K | Sell |
1,746
-350
| -17% | -$22.2K | 0.1% | 108 |
|
|
2019
Q4 | $134K | Sell |
2,096
-260
| -11% | -$16.1K | 0.12% | 105 |
|
|
2019
Q3 | $146K | Hold |
2,356
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $130K | Sell |
2,356
-433
| -16% | -$23.2K | 0.12% | 102 |
|
|
2019
Q1 | $144K | Hold |
2,789
| – | – | 0.08% | 104 |
|
|
2018
Q4 | $122K | Buy |
2,789
+1,138
| +69% | +$51.7K | 0.07% | 95 |
|
|
2018
Q3 | $72K | Sell |
1,651
-59
| -3% | -$2.72K | 0.03% | 141 |
|
|
2018
Q2 | $79K | Sell |
1,710
-1,289
| -43% | -$57.7K | 0.04% | 135 |
|
|
2018
Q1 | $134K | Hold |
2,999
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $144K | Hold |
2,999
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $147K | Sell |
2,999
-700
| -19% | -$33.9K | 0.08% | 83 |
|
|
2017
Q2 | $177K | Sell |
3,699
-1,424
| -28% | -$71.4K | 0.08% | 93 |
|
|
2017
Q1 | $255K | Sell |
5,123
-448
| -8% | -$22.1K | 0.12% | 88 |
|
|
2016
Q4 | $274K | Sell |
5,571
-12,156
| -69% | -$597K | 0.14% | 89 |
|
|
2016
Q3 | $909K | Sell |
17,727
-33,271
| -65% | -$1.75M | 0.4% | 70 |
|
|
2016
Q2 | $2.73M | Buy |
50,998
+735
| +1% | +$37K | 1.04% | 46 |
|
|
2016
Q1 | $2.6M | Buy |
50,263
+233
| +0.5% | +$11.4K | 1.19% | 40 |
|
|
2015
Q4 | $2.34M | Buy |
50,030
+1,649
| +3% | +$74.8K | 1.08% | 43 |
|
|
2015
Q3 | $2.16M | Buy |
48,381
+6,509
| +16% | +$286K | 1.23% | 42 |
|
|
2015
Q2 | $1.75M | Buy |
41,872
+34,948
| +505% | +$1.52M | 1.1% | 41 |
|
|
2015
Q1 | $307K | Buy |
+6,924
| New | +$329K | 0.19% | 92 |
|
Other funds holding SO
Trust Company's SO Position: Q2 2026 in Review
Trust Company reduced its Southern Company (SO) stake by 29% in Q2 2026, selling an estimated $113K and leaving 2,962 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #147.
Trust Company first reported a position in SO in Q1 2015 and has held it in 43 quarters since. The position peaked at $2.73M in Q2 2016. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.
- Trust Company held 2,962 shares of Southern Company worth $283K as of Q2 2026.
- Trust Company sold 1,202 Southern Company shares in Q2 2026, an estimated $113K.
- Southern Company made up 0.03% of Trust Company's portfolio in Q2 2026, its #147 holding.
- Trust Company first reported a position in Southern Company in Q1 2015 and has held it in 43 quarters since.
- Trust Company's Southern Company position peaked at $2.73M in Q2 2016.
- 2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.