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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

SO holding history

Southern Co in every 13F filed by Providence First 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SO by Providence First Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,124−100.0%Sold outHolders
Q1 20262,124$205.0K0.1%−656−23.6%ReducedHolders
Q4 20252,780$242.4K0.1%−16,166−85.3%ReducedHolders
Q3 202518,946$1.80M0.6%+800+4.4%AddedHolders
Q2 202518,146$1.67M0.6%−134−0.7%ReducedHolders
Q1 202518,280$1.68M0.7%−181−1.0%ReducedHolders
Q4 202418,461$1.52M0.6%+15,971+641.4%AddedHolders
Q3 20242,490$224.5K0.1%−104−4.0%ReducedHolders
Q2 20242,594$201.2K0.1%+2,594NewHolders
Q1 20240$00.0%−3,913−100.0%Sold outHolders
Q4 20233,913$274.4K0.1%00.0%UnchangedHolders
Q3 20233,913$253.2K0.1%00.0%UnchangedHolders
Q2 20233,913$274.9K0.2%−174−4.3%ReducedHolders
Q1 20234,087$284.4K0.2%00.0%UnchangedHolders
Q4 20224,087$291.9K0.2%00.0%UnchangedHolders
Q3 20224,087$278.0K0.2%00.0%UnchangedHolders
Q2 20224,087$291.0K0.2%00.0%UnchangedHolders
Q1 20224,087$296.0K0.1%00.0%UnchangedHolders
Q4 20214,087$280.0K0.1%00.0%UnchangedHolders
Q3 20214,087$253.0K0.1%00.0%UnchangedHolders
Q2 20214,087$247.0K0.1%−500−10.9%ReducedHolders
Q1 20214,587$285.0K0.1%––Holders

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