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Beacon Harbor Wealth Advisors’s Southern Company SO Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-75,277
Closed -$5.38M – 91
2022
Q4 		$5.38M Buy
+75,277
New +$5.03M 1.83% 22
2020
Q3 		– Sell
-55,671
Closed -$2.89M – 55
2020
Q2 		$2.89M Buy
55,671
+1,685
+3% +$93.7K 1.66% 28
2020
Q1 		$2.92M Buy
+53,986
New +$3.42M 2.21% 20

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

Beacon Harbor Wealth Advisors's SO Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of Southern Company (SO) in Q1 2023, closing a stake of 75,277 shares — an estimated $5.38M sold.

Beacon Harbor Wealth Advisors first reported a position in SO in Q1 2020 and held it in 3 quarters. The position peaked at $5.38M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 75,277 Southern Company shares in Q1 2023, an estimated $5.38M.
  • Beacon Harbor Wealth Advisors first reported a position in Southern Company in Q1 2020 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Southern Company position peaked at $5.38M in Q4 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.