Wells Trecaso Financial Group’s Southern Company SO Stock Holding History

Wells Trecaso Financial 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 Q3	$858K	Hold	9,055	–	–	0.41%	45
2025 Q2	$832K	Hold	9,055	–	–	0.26%	51
2025 Q1	$833K	Hold	9,055	–	–	0.28%	53
2024 Q4	$745K	Hold	9,055	–	–	0.24%	54
2024 Q3	$817K	Hold	9,055	–	–	0.27%	53
2024 Q2	$702K	Hold	9,055	–	–	0.24%	54
2024 Q1	$650K	Hold	9,055	–	–	0.23%	55
2023 Q4	$635K	Hold	9,055	–	–	0.26%	50
2023 Q3	$586K	Hold	9,055	–	–	0.26%	52
2023 Q2	$636K	Hold	9,055	–	–	0.27%	50
2023 Q1	$630K	Hold	9,055	–	–	0.29%	48
2022 Q4	$647K	Hold	9,055	–	–	0.32%	47
2022 Q3	$616K	Hold	9,055	–	–	0.34%	46
2022 Q2	$646K	Hold	9,055	–	–	0.33%	47
2022 Q1	$657K	Hold	9,055	–	–	0.29%	49
2021 Q4	$621K	Hold	9,055	–	–	0.27%	51
2021 Q3	$561K	Hold	9,055	–	–	0.27%	52
2021 Q2	$548K	Hold	9,055	–	–	0.26%	53
2021 Q1	$563K	Hold	9,055	–	–	0.3%	53
2020 Q4	$556K	Hold	9,055	–	–	0.31%	50
2020 Q3	$491K	Hold	9,055	–	–	0.31%	50
2020 Q2	$470K	Hold	9,055	–	–	0.32%	49
2020 Q1	$490K	Hold	9,055	–	–	0.44%	44
2019 Q4	$577K	Hold	9,055	–	–	0.42%	47
2019 Q3	$559K	Hold	9,055	–	–	0.45%	45
2019 Q2	$501K	Hold	9,055	–	–	0.41%	49
2019 Q1	$468K	Hold	9,055	–	–	0.39%	49
2018 Q4	$398K	Hold	9,055	–	–	0.38%	51
2018 Q3	$395K	Hold	9,055	–	–	0.33%	55
2018 Q2	$419K	Hold	9,055	–	–	0.39%	47
2018 Q1	$404K	Sell	9,055 -1,650	-15%	-$73.3K	0.38%	46
2017 Q4	$515K	Buy	+10,705	New	+$545K	0.5%	39

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Trecaso Financial Group's SO Position: Q3 2025 in Review

Wells Trecaso Financial Group held its Southern Company (SO) position steady in Q3 2025 at 9,055 shares worth $858K. The position accounts for 0.41% of the portfolio, ranked #45.

Wells Trecaso Financial Group first reported a position in SO in Q4 2017 and has held it in 32 quarters since. 2,216 funds tracked by Wall St. Rank hold SO as of Q3 2025.

Wells Trecaso Financial Group held 9,055 shares of Southern Company worth $858K as of Q3 2025.
Wells Trecaso Financial Group left its Southern Company share count unchanged in Q3 2025.
Southern Company made up 0.41% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #45 holding.
Wells Trecaso Financial Group first reported a position in Southern Company in Q4 2017 and has held it in 32 quarters since.
2,216 funds tracked by Wall St. Rank held Southern Company as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.