Charter Oak Capital Management’s Southern Company SO Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-1,923	Closed	-$137K	–	762
2022 Q2	$137K	Hold	1,923	–	–	0.02%	208
2022 Q1	$139K	Buy	1,923 +250	+15%	+$16.9K	0.02%	216
2021 Q4	$115K	Hold	1,673	–	–	0.01%	238
2021 Q3	$104K	Hold	1,673	–	–	0.01%	241
2021 Q2	$101K	Hold	1,673	–	–	0.01%	239
2021 Q1	$104K	Hold	1,673	–	–	0.01%	233
2020 Q4	$103K	Buy	+1,673	New	+$101K	0.02%	222

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charter Oak Capital Management's SO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Southern Company (SO) in Q3 2022, closing a stake of 1,923 shares — an estimated $137K sold.

Charter Oak Capital Management first reported a position in SO in Q4 2020 and held it in 7 quarters. The position peaked at $139K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

Charter Oak Capital Management reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,923 Southern Company shares in Q3 2022, an estimated $137K.
Charter Oak Capital Management first reported a position in Southern Company in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Southern Company position peaked at $139K in Q1 2022.
1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.