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Brookfield Corp’s Southern Company SO Stock Holding History

Brookfield Corp’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
-8,433
Closed -$587K – 739
2023
Q1 		$587K Sell
8,433
-31,089
-79% -$2.09M ﹤0.01% 562
2022
Q4 		$2.82M Buy
+39,522
New +$2.64M 0.01% 351
2013
Q3 		– Sell
-54,550
Closed -$2.41M – 197
2013
Q2 		$2.41M Buy
+54,550
New +$2.51M 0.01% 120

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

Brookfield Corp's SO Position: Q2 2023 in Review

Brookfield Corp sold out of Southern Company (SO) in Q2 2023, closing a stake of 8,433 shares — an estimated $587K sold.

Brookfield Corp first reported a position in SO in Q2 2013 and held it in 3 quarters. The position peaked at $2.82M in Q4 2022. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Brookfield Corp reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,433 Southern Company shares in Q2 2023, an estimated $587K.
  • Brookfield Corp first reported a position in Southern Company in Q2 2013 and held it in 3 quarters.
  • Brookfield Corp's Southern Company position peaked at $2.82M in Q4 2022.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.