CG
SO icon

Colony Group’s Southern Company SO Stock Holding History

Colony Group’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
Q3 		$825K Sell
12,741
-3,964
-24% -$275K 0.01% 460
2023
Q2 		$1.17M Sell
16,705
-163
-1% -$11.7K 0.02% 416
2023
Q1 		$1.17M Sell
16,868
-6,936
-29% -$467K 0.02% 414
2022
Q4 		$1.7M Buy
23,804
+2,621
+12% +$175K 0.02% 400
2022
Q3 		$1.44M Buy
21,183
+1,815
+9% +$137K 0.03% 375
2022
Q2 		$1.38M Buy
19,368
+3,225
+20% +$237K 0.02% 385
2022
Q1 		$1.17M Buy
16,143
+2,775
+21% +$188K 0.02% 452
2021
Q4 		$917K Sell
13,368
-4,612
-26% -$294K 0.02% 470
2021
Q3 		$1.11M Buy
17,980
+11,239
+167% +$724K 0.02% 409
2021
Q2 		$408K Sell
6,741
-12,318
-65% -$788K 0.01% 577
2021
Q1 		$1.19M Sell
19,059
-224
-1% -$13.4K 0.02% 370
2020
Q4 		$1.19M Sell
19,283
-70
-0.4% -$4.21K 0.03% 342
2020
Q3 		$1.05M Sell
19,353
-4,045
-17% -$216K 0.03% 352
2020
Q2 		$1.21M Buy
23,398
+3,337
+17% +$186K 0.04% 317
2020
Q1 		$1.09M Sell
20,061
-2,726
-12% -$173K 0.04% 322
2019
Q4 		$1.45M Sell
22,787
-415
-2% -$25.7K 0.04% 340
2019
Q3 		$1.43M Sell
23,202
-760
-3% -$44.1K 0.05% 312
2019
Q2 		$1.32M Buy
23,962
+12,470
+109% +$668K 0.04% 336
2019
Q1 		$594K Buy
+11,492
New +$563K 0.02% 365
2015
Q2 		– Sell
-10,960
Closed -$485K – 776
2015
Q1 		$485K Buy
10,960
+5,385
+97% +$256K 0.05% 222
2014
Q4 		$274K Buy
5,575
+5,375
+2,688% +$254K 0.03% 302
2014
Q3 		$9K Hold
200
– – ﹤0.01% 610
2014
Q2 		$9K Buy
+200
New +$8.84K ﹤0.01% 537

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's SO Position: Q3 2023 in Review

Colony Group reduced its Southern Company (SO) stake by 24% in Q3 2023, selling an estimated $275K and leaving 12,741 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #460.

Colony Group first reported a position in SO in Q2 2014 and has held it in 23 quarters since. The position peaked at $1.7M in Q4 2022. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Colony Group held 12,741 shares of Southern Company worth $825K as of Q3 2023.
  • Colony Group sold 3,964 Southern Company shares in Q3 2023, an estimated $275K.
  • Southern Company made up 0.01% of Colony Group's portfolio in Q3 2023, its #460 holding.
  • Colony Group first reported a position in Southern Company in Q2 2014 and has held it in 23 quarters since.
  • Colony Group's Southern Company position peaked at $1.7M in Q4 2022.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.