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Cornercap Investment Counsel’s Southern Company SO Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-3,909
Closed -$275K – 652
2023
Q2 		$275K Sell
3,909
-980
-20% -$70.3K 0.05% 471
2023
Q1 		$340K Sell
4,889
-2,266
-32% -$153K 0.06% 459
2022
Q4 		$511K Sell
7,155
-2,412
-25% -$161K 0.09% 395
2022
Q3 		$651K Sell
9,567
-886
-8% -$67.1K 0.12% 342
2022
Q2 		$745K Sell
10,453
-5,398
-34% -$396K 0.13% 338
2022
Q1 		$1.15M Sell
15,851
-23,034
-59% -$1.56M 0.13% 238
2021
Q4 		$2.67M Sell
38,885
-2,724
-7% -$174K 0.39% 56
2021
Q3 		$2.58M Sell
41,609
-469
-1% -$30.2K 0.29% 73
2021
Q2 		$2.55M Buy
42,078
+2,190
+5% +$140K 0.28% 90
2021
Q1 		$2.48M Sell
39,888
-11,197
-22% -$670K 0.28% 101
2020
Q4 		$3.25M Buy
51,085
+22,823
+81% +$1.37M 0.46% 63
2020
Q3 		$1.53M Buy
28,262
+1,961
+7% +$105K 0.22% 134
2020
Q2 		$1.36M Sell
26,301
-32,289
-55% -$1.79M 0.22% 126
2020
Q1 		$3.17M Buy
58,590
+143
+0.2% +$9.06K 0.62% 35
2019
Q4 		$3.72M Buy
+58,447
New +$3.62M 0.5% 58

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

Cornercap Investment Counsel's SO Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Southern Company (SO) in Q3 2023, closing a stake of 3,909 shares — an estimated $275K sold.

Cornercap Investment Counsel first reported a position in SO in Q4 2019 and held it in 15 quarters. The position peaked at $3.72M in Q4 2019. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Southern Company position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 3,909 Southern Company shares in Q3 2023, an estimated $275K.
  • Cornercap Investment Counsel first reported a position in Southern Company in Q4 2019 and held it in 15 quarters.
  • Cornercap Investment Counsel's Southern Company position peaked at $3.72M in Q4 2019.
  • 1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.