AII
SO icon

AGF Investments Inc’s Southern Company SO Stock Holding History

AGF Investments Inc’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 		$7.61M Hold
111,882
– – 0.07% 185
2022
Q2 		$7.98M Hold
111,882
– – 0.07% 173
2022
Q1 		$8.11M Sell
111,882
-239,258
-68% -$16.2M 0.06% 202
2021
Q4 		$24.1M Buy
351,140
+124,642
+55% +$7.95M 0.17% 132
2021
Q3 		$14M Buy
226,498
+81,541
+56% +$5.25M 0.11% 168
2021
Q2 		$8.77M Sell
144,957
-234
-0.2% -$15K 0.07% 196
2021
Q1 		$9.03M Hold
145,191
– – 0.07% 201
2020
Q4 		$8.92M Sell
145,191
-3,648
-2% -$219K 0.08% 191
2020
Q3 		$8.07M Sell
148,839
-17,840
-11% -$953K 0.08% 194
2020
Q2 		$8.64M Sell
166,679
-24,502
-13% -$1.36M 0.09% 188
2020
Q1 		$10.4M Buy
+191,181
New +$12.1M 0.13% 155
2017
Q2 		– Sell
-261
Closed -$13K – 462
2017
Q1 		$13K Sell
261
-99,239
-100% -$4.9M ﹤0.01% 452
2016
Q4 		$4.89M Buy
99,500
+25,021
+34% +$1.23M 0.06% 207
2016
Q3 		$3.82M Sell
74,479
-54,171
-42% -$2.85M 0.04% 222
2016
Q2 		$6.9M Buy
128,650
+127,971
+18,847% +$6.44M 0.08% 183
2016
Q1 		$35K Sell
679
-100
-13% -$4.87K ﹤0.01% 387
2015
Q4 		$36K Sell
779
-100
-11% -$4.53K ﹤0.01% 385
2015
Q3 		$39K Buy
879
+100
+13% +$4.39K ﹤0.01% 394
2015
Q2 		$33K Buy
779
+279
+56% +$12.2K ﹤0.01% 389
2015
Q1 		$22K Hold
500
– – ﹤0.01% 393
2014
Q4 		$25K Hold
500
– – ﹤0.01% 360
2014
Q3 		$22K Hold
500
– – ﹤0.01% 362
2014
Q2 		$23K Hold
500
– – ﹤0.01% 365
2014
Q1 		$22K Hold
500
– – ﹤0.01% 394
2013
Q4 		$21K Buy
+500
New +$20.6K ﹤0.01% 401

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

AGF Investments Inc's SO Position: Q3 2022 in Review

AGF Investments Inc held its Southern Company (SO) position steady in Q3 2022 at 111,882 shares worth $7.61M. The position accounts for 0.07% of the portfolio, ranked #185.

AGF Investments Inc first reported a position in SO in Q4 2013 and has held it in 25 quarters since. The position peaked at $24.1M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • AGF Investments Inc held 111,882 shares of Southern Company worth $7.61M as of Q3 2022.
  • AGF Investments Inc left its Southern Company share count unchanged in Q3 2022.
  • Southern Company made up 0.07% of AGF Investments Inc's portfolio in Q3 2022, its #185 holding.
  • AGF Investments Inc first reported a position in Southern Company in Q4 2013 and has held it in 25 quarters since.
  • AGF Investments Inc's Southern Company position peaked at $24.1M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.