Trust Point Inc’s Southern Company SO Stock Holding History

Trust Point Inc’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 Q3	$1.04M	Sell	12,508 -564	-4%	-$51.4K	0.08%	143
2026 Q2	$1.25M	Buy	13,072 +477	+4%	+$44.9K	0.11%	107
2026 Q1	$1.22M	Buy	12,595 +776	+7%	+$71.8K	0.11%	109
2025 Q4	$1.03M	Sell	11,819 -482	-4%	-$44K	0.08%	115
2025 Q3	$1.17M	Buy	12,301 +1,661	+16%	+$155K	0.09%	111
2025 Q2	$977K	Buy	10,640 +1,374	+15%	+$123K	0.09%	109
2025 Q1	$852K	Sell	9,266 -3,693	-28%	-$320K	0.08%	129
2024 Q4	$1.07M	Buy	12,959 +273	+2%	+$24K	0.07%	143
2024 Q3	$1.14M	Sell	12,686 -358	-3%	-$30.6K	0.09%	142
2024 Q2	$1.01M	Sell	13,044 -471	-3%	-$35.7K	0.08%	148
2024 Q1	$970K	Sell	13,515 -3,554	-21%	-$245K	0.08%	167
2023 Q4	$1.2M	Buy	+17,069	New	+$1.17M	0.1%	110

Other funds holding SO

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Old Republic International (ORI) Chicago, Illinois $2.24B AUM 20.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Trust Point Inc's SO Position: Q3 2026 in Review

Trust Point Inc reduced its Southern Company (SO) stake by 4.3% in Q3 2026, selling an estimated $51.4K and leaving 12,508 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #143.

Trust Point Inc first reported a position in SO in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.25M in Q2 2026. 880 funds tracked by Wall St. Rank hold SO as of Q3 2026.

Trust Point Inc held 12,508 shares of Southern Company worth $1.04M as of Q3 2026.
Trust Point Inc sold 564 Southern Company shares in Q3 2026, an estimated $51.4K.
Southern Company made up 0.08% of Trust Point Inc's portfolio in Q3 2026, its #143 holding.
Trust Point Inc first reported a position in Southern Company in Q4 2023 and has held it in 12 quarters since.
Trust Point Inc's Southern Company position peaked at $1.25M in Q2 2026.
880 funds tracked by Wall St. Rank held Southern Company as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.