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ACG Wealth’s Southern Company SO Stock Holding History

ACG Wealth’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
Q1 		– Sell
-100
Closed -$7K – 326
2021
Q4 		$7K Hold
100
– – ﹤0.01% 329
2021
Q3 		$6K Hold
100
– – ﹤0.01% 310
2021
Q2 		$6K Hold
100
– – ﹤0.01% 316
2021
Q1 		$6K Hold
100
– – ﹤0.01% 319
2020
Q4 		$6K Hold
100
– – ﹤0.01% 319
2020
Q3 		$5K Buy
+100
New +$5.34K ﹤0.01% 295
2020
Q1 		– Sell
-100
Closed -$6K – 326
2019
Q4 		$6K Hold
100
– – ﹤0.01% 320
2019
Q3 		$6K Buy
+100
New +$5.8K ﹤0.01% 332

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

ACG Wealth's SO Position: Q3 2022 in Review

ACG Wealth increased its Southern Company (SO) stake by 0.95% in Q3 2022, buying an estimated $6.89K and bringing the position to 9,666 shares worth $657K. The position accounts for 0.15% of the portfolio, ranked #146.

ACG Wealth first reported a position in SO in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.67M in Q1 2015. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • ACG Wealth held 9,666 shares of Southern Company worth $657K as of Q3 2022.
  • ACG Wealth bought 91 Southern Company shares in Q3 2022, an estimated $6.89K.
  • Southern Company made up 0.15% of ACG Wealth's portfolio in Q3 2022, its #146 holding.
  • ACG Wealth first reported a position in Southern Company in Q2 2013 and has held it in 38 quarters since.
  • ACG Wealth's Southern Company position peaked at $1.67M in Q1 2015.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.