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Chartwell Investment Partners’s Southern Company SO Stock Holding History

Chartwell Investment 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
Q2 		– Sell
-100,896
Closed -$7.02M – 430
2023
Q1 		$7.02M Buy
+100,896
New +$6.79M 0.27% 138
2022
Q2 		– Sell
-123,268
Closed -$8.94M – 434
2022
Q1 		$8.94M Sell
123,268
-10,860
-8% -$735K 0.3% 128
2021
Q4 		$9.2M Buy
134,128
+5,809
+5% +$370K 0.27% 137
2021
Q3 		$7.95M Buy
+128,319
New +$8.26M 0.25% 153

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chartwell Investment Partners's SO Position: Q2 2023 in Review

Chartwell Investment Partners sold out of Southern Company (SO) in Q2 2023, closing a stake of 100,896 shares — an estimated $7.02M sold.

Chartwell Investment Partners first reported a position in SO in Q3 2021 and held it in 4 quarters. The position peaked at $9.2M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Chartwell Investment Partners reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 100,896 Southern Company shares in Q2 2023, an estimated $7.02M.
  • Chartwell Investment Partners first reported a position in Southern Company in Q3 2021 and held it in 4 quarters.
  • Chartwell Investment Partners's Southern Company position peaked at $9.2M in Q4 2021.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.