Castleview Partners’s Southern Company SO Stock Holding History

Castleview 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
2024 Q3	–	Sell	-18	Closed	-$1.4K	–	865
2024 Q2	$1.4K	Hold	18	–	–	﹤0.01%	777
2024 Q1	$1.29K	Hold	18	–	–	﹤0.01%	778
2023 Q4	$1.26K	Sell	18 -5,401	-100%	-$371K	﹤0.01%	748
2023 Q3	$351K	Buy	5,419 +320	+6%	+$22.2K	0.32%	69
2023 Q2	$358K	Buy	5,099 +258	+5%	+$18.5K	0.32%	68
2023 Q1	$337K	Sell	4,841 -3,571	-42%	-$240K	0.3%	82
2022 Q4	$601K	Buy	8,412 +8,212	+4,106%	+$549K	0.58%	40
2022 Q3	$14K	Buy	200 +160	+400%	+$12.1K	0.01%	351
2022 Q2	$542	Sell	40 -1,169	-97%	-$85.8K	﹤0.01%	722
2022 Q1	$87K	Sell	1,209 -38,498	-97%	-$2.61M	0.05%	262
2021 Q4	$579	Buy	+39,707	New	+$2.53M	﹤0.01%	487
2021 Q2	$175K	Buy	+2,885	New	+$185K	0.08%	224

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Castleview Partners's SO Position: Q3 2024 in Review

Castleview Partners sold out of Southern Company (SO) in Q3 2024, closing a stake of 18 shares — an estimated $1.4K sold.

Castleview Partners first reported a position in SO in Q2 2021 and held it in 12 quarters. The position peaked at $601K in Q4 2022. 2,003 funds tracked by Wall St. Rank hold SO as of Q3 2024.

Castleview Partners reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 18 Southern Company shares in Q3 2024, an estimated $1.4K.
Castleview Partners first reported a position in Southern Company in Q2 2021 and held it in 12 quarters.
Castleview Partners's Southern Company position peaked at $601K in Q4 2022.
2,003 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.