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Bridgeworth’s Southern Company SO Stock Holding History

Bridgeworth’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
Q4 		$10.4M Buy
148,511
+5,204
+4% +$357K 1.03% 19
2023
Q3 		$9.27M Buy
143,307
+5,164
+4% +$358K 1.02% 19
2023
Q2 		$9.7M Buy
138,143
+3,667
+3% +$263K 1.07% 19
2023
Q1 		$9.36M Buy
134,476
+1,530
+1% +$103K 1.18% 16
2022
Q4 		$9.49M Buy
132,946
+2,997
+2% +$200K 1.51% 13
2022
Q3 		$8.84M Sell
129,949
-2,733
-2% -$207K 2.05% 10
2022
Q2 		$9.46M Sell
132,682
-3,871
-3% -$284K 2.21% 12
2022
Q1 		$9.9M Sell
136,553
-46,512
-25% -$3.15M 2.28% 11
2021
Q4 		$12.6M Buy
183,065
+45,694
+33% +$2.91M 2.77% 10
2021
Q3 		$8.51M Sell
137,371
-1,062
-0.8% -$68.4K 2.39% 9
2021
Q2 		$8.38M Buy
138,433
+3,519
+3% +$225K 2.38% 9
2021
Q1 		$8.39M Sell
134,914
-7,108
-5% -$426K 2.65% 8
2020
Q4 		$8.72M Buy
142,022
+2,208
+2% +$133K 2.89% 8
2020
Q3 		$7.58M Buy
139,814
+1,850
+1% +$98.9K 2.84% 9
2020
Q2 		$7.15M Buy
137,964
+2,181
+2% +$121K 2.8% 9
2020
Q1 		$7.35M Buy
135,783
+356
+0.3% +$22.6K 3.35% 8
2019
Q4 		$8.63M Sell
135,427
-6,837
-5% -$424K 3.22% 9
2019
Q3 		$8.79M Sell
142,264
-3,639
-2% -$211K 3.35% 9
2019
Q2 		$8.06M Sell
145,903
-88
-0.1% -$4.71K 3.06% 11
2019
Q1 		$7.54M Sell
145,991
-3,214
-2% -$158K 2.99% 9
2018
Q4 		$6.39M Sell
149,205
-888
-0.6% -$40.4K 3.66% 6
2018
Q3 		$6.34M Buy
150,093
+241
+0.2% +$11.1K 3.5% 9
2018
Q2 		$6.94M Sell
149,852
-3,645
-2% -$163K 2.99% 9
2018
Q1 		$6.78M Buy
+153,497
New +$6.81M 3.11% 9
2017
Q4 		– Sell
-4,513
Closed -$222K – 65
2017
Q3 		$222K Sell
4,513
-152,751
-97% -$7.4M 0.31% 56
2017
Q2 		$7.44M Buy
157,264
+12,799
+9% +$642K 3.81% 5
2017
Q1 		$7.28M Buy
144,465
+2,187
+2% +$108K 3.83% 6
2016
Q4 		$6.93M Buy
+142,278
New +$6.99M 3.83% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgeworth's SO Position: Q4 2023 in Review

Bridgeworth increased its Southern Company (SO) stake by 3.6% in Q4 2023, buying an estimated $357K and bringing the position to 148,511 shares worth $10.4M. The position accounts for 1.03% of the portfolio, ranked #19.

Bridgeworth first reported a position in SO in Q4 2016 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2021. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Bridgeworth held 148,511 shares of Southern Company worth $10.4M as of Q4 2023.
  • Bridgeworth bought 5,204 Southern Company shares in Q4 2023, an estimated $357K.
  • Southern Company made up 1.03% of Bridgeworth's portfolio in Q4 2023, its #19 holding.
  • Bridgeworth first reported a position in Southern Company in Q4 2016 and has held it in 28 quarters since.
  • Bridgeworth's Southern Company position peaked at $12.6M in Q4 2021.
  • 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.