CW
SO icon

Connectus Wealth’s Southern Company SO Stock Holding History

Connectus Wealth’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
Q1 		$404K Sell
5,633
-10,277
-65% -$709K 0.01% 302
2023
Q4 		$1.12M Sell
15,910
-156
-1% -$10.7K 0.02% 322
2023
Q3 		$1.04M Buy
16,066
+4,318
+37% +$300K 0.02% 309
2023
Q2 		$826K Buy
11,748
+649
+6% +$46.5K 0.02% 298
2023
Q1 		$773K Buy
11,099
+1,274
+13% +$85.8K 0.02% 302
2022
Q4 		$702K Sell
9,825
-216
-2% -$14.4K 0.02% 315
2022
Q3 		$683K Sell
10,041
-785
-7% -$59.5K 0.01% 375
2022
Q2 		$772K Buy
10,826
+7,716
+248% +$567K 0.02% 301
2022
Q1 		$213K Sell
3,110
-177
-5% -$12K 0.01% 347
2021
Q4 		$226K Buy
+3,287
New +$210K 0.01% 320

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Connectus Wealth's SO Position: Q1 2024 in Review

Connectus Wealth reduced its Southern Company (SO) stake by 65% in Q1 2024, selling an estimated $709K and leaving 5,633 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #302.

Connectus Wealth first reported a position in SO in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2023. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Connectus Wealth held 5,633 shares of Southern Company worth $404K as of Q1 2024.
  • Connectus Wealth sold 10,277 Southern Company shares in Q1 2024, an estimated $709K.
  • Southern Company made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #302 holding.
  • Connectus Wealth first reported a position in Southern Company in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's Southern Company position peaked at $1.12M in Q4 2023.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.