Carmel Capital Partners’s Southern Company SO Stock Holding History

Carmel Capital Partners’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	–	Sell	-2,724	Closed	-$176K	–	605
2023 Q3	$176K	Buy	2,724 +755	+38%	+$52.4K	0.08%	160
2023 Q2	$138K	Hold	1,969	–	–	0.07%	145
2023 Q1	$137K	Sell	1,969 -1,193	-38%	-$80.3K	0.08%	156
2022 Q4	$226K	Hold	3,162	–	–	0.16%	116
2022 Q3	$215K	Sell	3,162 -314	-9%	-$23.8K	0.21%	109
2022 Q2	$248K	Hold	3,476	–	–	0.23%	93
2022 Q1	$252K	Buy	3,476 +95	+3%	+$6.43K	0.21%	98
2021 Q4	$232K	Buy	+3,381	New	+$216K	0.17%	103

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Carmel Capital Partners's SO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Southern Company (SO) in Q4 2023, closing a stake of 2,724 shares — an estimated $176K sold.

Carmel Capital Partners first reported a position in SO in Q4 2021 and held it in 8 quarters. The position peaked at $252K in Q1 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Carmel Capital Partners reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 2,724 Southern Company shares in Q4 2023, an estimated $176K.
Carmel Capital Partners first reported a position in Southern Company in Q4 2021 and held it in 8 quarters.
Carmel Capital Partners's Southern Company position peaked at $252K in Q1 2022.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.