5L
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55I LLC’s Southern Company SO Stock Holding History

55I LLC’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
2022
Q3 		$863K Buy
12,690
+9,049
+249% +$685K 0.02% 286
2022
Q2 		$260K Buy
3,641
+421
+13% +$30.9K 0.01% 472
2022
Q1 		$234K Sell
3,220
-293
-8% -$19.8K 0.01% 475
2021
Q4 		$241K Buy
+3,513
New +$224K 0.01% 457

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

55I LLC's SO Position: Q3 2022 in Review

55I LLC increased its Southern Company (SO) stake by 249% in Q3 2022, buying an estimated $685K and bringing the position to 12,690 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #286.

55I LLC first reported a position in SO in Q4 2021 and has held it in 4 quarters since. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • 55I LLC held 12,690 shares of Southern Company worth $863K as of Q3 2022.
  • 55I LLC bought 9,049 Southern Company shares in Q3 2022, an estimated $685K.
  • Southern Company made up 0.02% of 55I LLC's portfolio in Q3 2022, its #286 holding.
  • 55I LLC first reported a position in Southern Company in Q4 2021 and has held it in 4 quarters since.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.