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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

SO holding history

Southern Co in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SO overviewAll 13F holders of SOFull Q2 2026 holdings

Shares (Q2 2026)
5,706
Value
$546.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SO by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,706$546.1K<0.1%+61+1.1%AddedHolders
Q1 20265,645$544.9K<0.1%+188+3.4%AddedHolders
Q4 20255,457$475.9K<0.1%00.0%UnchangedHolders
Q3 20255,457$517.2K<0.1%−300−5.2%ReducedHolders
Q2 20255,757$528.7K<0.1%−50−0.9%ReducedHolders
Q1 20255,807$534.0K<0.1%00.0%UnchangedHolders
Q4 20245,807$478.0K<0.1%−200−3.3%ReducedHolders
Q3 20246,007$541.7K<0.1%−25−0.4%ReducedHolders
Q2 20246,032$467.9K<0.1%−232−3.7%ReducedHolders
Q1 20246,264$449.4K<0.1%−188−2.9%ReducedHolders
Q4 20236,452$452.4K<0.1%−200−3.0%ReducedHolders
Q3 20236,652$430.5K<0.1%−100−1.5%ReducedHolders
Q2 20236,752$474.3K<0.1%−141−2.0%ReducedHolders
Q1 20236,893$479.6K<0.1%−422−5.8%ReducedHolders
Q4 20227,315$522.4K<0.1%−100−1.3%ReducedHolders
Q3 20227,415$504.0K<0.1%−70−0.9%ReducedHolders
Q2 20227,485$534.0K<0.1%+1,490+24.9%AddedHolders
Q1 20225,995$435.0K<0.1%−445−6.9%ReducedHolders
Q4 20216,440$442.0K<0.1%00.0%UnchangedHolders
Q3 20216,440$399.0K<0.1%−102−1.6%ReducedHolders
Q2 20216,542$396.0K<0.1%−126−1.9%ReducedHolders
Q1 20216,668$415.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.