Abbrea Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.45M | Hold |
18,627
| – | – | 0.19% | 92 |
|
|
2024
Q1 | $1.34M | Sell |
18,627
-400
| -2% | -$27.6K | 0.18% | 104 |
|
|
2023
Q4 | $1.33M | Buy |
19,027
+850
| +5% | +$58.4K | 0.19% | 100 |
|
|
2023
Q3 | $1.18M | Sell |
18,177
-280
| -2% | -$19.4K | 0.19% | 102 |
|
|
2023
Q2 | $1.3M | Buy |
18,457
+1,045
| +6% | +$74.9K | 0.2% | 96 |
|
|
2023
Q1 | $1.21M | Buy |
17,412
+245
| +1% | +$16.5K | 0.21% | 96 |
|
|
2022
Q4 | $1.23M | Buy |
17,167
+20
| +0.1% | +$1.34K | 0.22% | 93 |
|
|
2022
Q3 | $1.17M | Sell |
17,147
-20
| -0.1% | -$1.51K | 0.22% | 93 |
|
|
2022
Q2 | $1.22M | Sell |
17,167
-100
| -0.6% | -$7.34K | 0.2% | 94 |
|
|
2022
Q1 | $1.25M | Hold |
17,267
| – | – | 0.18% | 100 |
|
|
2021
Q4 | $1.18M | Buy |
17,267
+3,000
| +21% | +$191K | 0.16% | 108 |
|
|
2021
Q3 | $884K | Buy |
14,267
+400
| +3% | +$25.8K | 0.13% | 120 |
|
|
2021
Q2 | $839K | Sell |
13,867
-150
| -1% | -$9.59K | 0.13% | 128 |
|
|
2021
Q1 | $871K | Hold |
14,017
| – | – | 0.14% | 112 |
|
|
2020
Q4 | $861K | Hold |
14,017
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $760K | Sell |
14,017
-650
| -4% | -$34.7K | 0.16% | 105 |
|
|
2020
Q2 | $760K | Sell |
14,667
-1,080
| -7% | -$60K | 0.17% | 101 |
|
|
2020
Q1 | $853K | Buy |
15,747
+425
| +3% | +$26.9K | 0.23% | 93 |
|
|
2019
Q4 | $976K | Buy |
15,322
+445
| +3% | +$27.6K | 0.21% | 97 |
|
|
2019
Q3 | $919K | Buy |
14,877
+270
| +2% | +$15.7K | 0.21% | 95 |
|
|
2019
Q2 | $807K | Buy |
14,607
+105
| +0.7% | +$5.62K | 0.2% | 108 |
|
|
2019
Q1 | $749K | Buy |
14,502
+1,145
| +9% | +$56.1K | 0.22% | 101 |
|
|
2018
Q4 | $587K | Sell |
13,357
-2,830
| -17% | -$129K | 0.19% | 104 |
|
|
2018
Q3 | $706K | Buy |
16,187
+105
| +0.7% | +$4.84K | 0.21% | 99 |
|
|
2018
Q2 | $745K | Sell |
16,082
-1,040
| -6% | -$46.5K | 0.23% | 90 |
|
|
2018
Q1 | $765K | Sell |
17,122
-2,445
| -12% | -$109K | 0.25% | 85 |
|
|
2017
Q4 | $941K | Sell |
19,567
-160
| -0.8% | -$8.15K | 0.32% | 77 |
|
|
2017
Q3 | $969K | Hold |
19,727
| – | – | 0.36% | 77 |
|
|
2017
Q2 | $945K | Sell |
19,727
-350
| -2% | -$17.5K | 0.38% | 73 |
|
|
2017
Q1 | $999K | Buy |
20,077
+2,800
| +16% | +$138K | 0.41% | 71 |
|
|
2016
Q4 | $850K | Buy |
+17,277
| New | +$849K | 0.4% | 73 |
|
Other funds holding SO
Abbrea Capital's SO Position: Q2 2024 in Review
Abbrea Capital held its Southern Company (SO) position steady in Q2 2024 at 18,627 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #92.
Abbrea Capital first reported a position in SO in Q4 2016 and has held it in 31 quarters since. 1,881 funds tracked by Wall St. Rank hold SO as of Q2 2024.
- Abbrea Capital held 18,627 shares of Southern Company worth $1.45M as of Q2 2024.
- Abbrea Capital left its Southern Company share count unchanged in Q2 2024.
- Southern Company made up 0.19% of Abbrea Capital's portfolio in Q2 2024, its #92 holding.
- Abbrea Capital first reported a position in Southern Company in Q4 2016 and has held it in 31 quarters since.
- 1,881 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.