Bourgeon Capital Management’s Southern Company SO Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-511	Closed	-$35.8K	–	336
2023 Q4	$35.8K	Hold	511	–	–	0.01%	170
2023 Q3	$33.1K	Hold	511	–	–	0.01%	163
2023 Q2	$35.9K	Hold	511	–	–	0.01%	173
2023 Q1	$35.6K	Hold	511	–	–	0.01%	164
2022 Q4	$36.5K	Buy	511 +336	+192%	+$22.5K	0.01%	167
2022 Q3	$12K	Hold	175	–	–	﹤0.01%	214
2022 Q2	$12K	Hold	175	–	–	﹤0.01%	216
2022 Q1	$13K	Hold	175	–	–	﹤0.01%	220
2021 Q4	$12K	Hold	175	–	–	﹤0.01%	211
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	225
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	230
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	224
2020 Q4	$11K	Hold	175	–	–	﹤0.01%	211
2020 Q3	$9K	Hold	175	–	–	﹤0.01%	221
2020 Q2	$9K	Hold	175	–	–	﹤0.01%	195
2020 Q1	$9K	Hold	175	–	–	﹤0.01%	189
2019 Q4	$11K	Hold	175	–	–	0.01%	179
2019 Q3	$11K	Buy	+175	New	+$10.1K	0.01%	179

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's SO Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 511 shares — an estimated $35.8K sold.

Bourgeon Capital Management first reported a position in SO in Q3 2019 and held it in 18 quarters. The position peaked at $36.5K in Q4 2022. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

Bourgeon Capital Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 511 Southern Company shares in Q1 2024, an estimated $35.8K.
Bourgeon Capital Management first reported a position in Southern Company in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Southern Company position peaked at $36.5K in Q4 2022.
1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.