SEC 13F Intelligence

Old North State Trust, LLC / SO

Old North State Trust, LLC’s Southern Co Position

Does Old North State Trust, LLC own Southern Co (SO)? Yes — 28.7K shares worth $3M (+1.64% of its 13F portfolio) as of Q1 2026, up from 27.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
28.7K
% of Portfolio
+1.64%
Quarters Held
26
currently held

Position History SO

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ1 ’22: $1,636Q1 ’22Q2 ’22: $1,609Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.7K$3M+1.64%
Q3 202527.6K$3M+1.59%
Q2 202525.8K$2M+1.62%
Q1 202525.0K$2M+1.31%
Q3 202422.3K$2M+1.63%
Q2 202422.2K$2M+1.48%
Q1 202421.5K$2M+1.30%
Q3 202321.9K$1M+1.10%
Q2 202321.9K$2M+1.14%
Q1 202322.0K$2M+1.06%
Q4 202222.0K$2M+1.03%
Q3 202222.6K$2M+1.33%
Q2 202223$1,609+1.47%
Q1 202223$1,636+1.31%
Q4 202122.6K$2M+1.11%
Q3 202122.5K$1M+1.24%
Q2 202122.5K$1M+1.03%
Q1 202122.5K$1M+1.11%
Q4 202022.5K$1M+1.07%
Q3 202023.3K$1M+0.85%
Q2 202019.7K$1M+0.65%
Q1 202019.7K$1M+0.77%
Q4 201919.4K$1M+0.67%
Q3 201919.4K$1M+0.81%
Q2 201923.0K$1M+0.92%
Q1 201923.4K$1M+0.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Old North State Trust, LLC’s full portfolio or all institutional holders of SO.