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Adell Harriman & Carpenter’s Southern Company SO Stock Holding History

Adell Harriman & Carpenter’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
2023
Q2 		– Sell
-2,918
Closed -$203K – 168
2023
Q1 		$203K Buy
+2,918
New +$196K 0.02% 167
2017
Q1 		– Sell
-4,166
Closed -$205K – 143
2016
Q4 		$205K Buy
+4,166
New +$205K 0.05% 132

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adell Harriman & Carpenter's SO Position: Q2 2023 in Review

Adell Harriman & Carpenter sold out of Southern Company (SO) in Q2 2023, closing a stake of 2,918 shares — an estimated $203K sold.

Adell Harriman & Carpenter first reported a position in SO in Q4 2016 and held it in 2 quarters. The position peaked at $205K in Q4 2016. 1,723 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Adell Harriman & Carpenter reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,918 Southern Company shares in Q2 2023, an estimated $203K.
  • Adell Harriman & Carpenter first reported a position in Southern Company in Q4 2016 and held it in 2 quarters.
  • Adell Harriman & Carpenter's Southern Company position peaked at $205K in Q4 2016.
  • 1,723 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.