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Covington Capital Management’s Southern Company SO Stock Holding History

Covington 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 		$473K Buy
6,953
+481
+7% +$36.4K 0.02% 284
2022
Q2 		$462K Sell
6,472
-31
-0.5% -$2.28K 0.02% 287
2022
Q1 		$472K Sell
6,503
-10
-0.2% -$677 0.02% 292
2021
Q4 		$447K Buy
6,513
+540
+9% +$34.4K 0.02% 281
2021
Q3 		$370K Buy
5,973
+41
+0.7% +$2.64K 0.01% 294
2021
Q2 		$359K Sell
5,932
-41
-0.7% -$2.62K 0.01% 309
2021
Q1 		$371K Buy
5,973
+23
+0.4% +$1.38K 0.02% 288
2020
Q4 		$366K Sell
5,950
-126
-2% -$7.58K 0.02% 275
2020
Q3 		$329K Buy
6,076
+126
+2% +$6.73K 0.02% 274
2020
Q2 		$309K Hold
5,950
– – 0.02% 267
2020
Q1 		$322K Sell
5,950
-121
-2% -$7.67K 0.02% 255
2019
Q4 		$387K Buy
6,071
+121
+2% +$7.5K 0.02% 252
2019
Q3 		$368K Buy
5,950
+50
+0.8% +$2.9K 0.02% 246
2019
Q2 		$326K Hold
5,900
– – 0.02% 251
2019
Q1 		$305K Hold
5,900
– – 0.02% 242
2018
Q4 		$259K Sell
5,900
-1,000
-14% -$45.5K 0.02% 249
2018
Q3 		$301K Hold
6,900
– – 0.02% 246
2018
Q2 		$320K Hold
6,900
– – 0.02% 243
2018
Q1 		$308K Hold
6,900
– – 0.02% 251
2017
Q4 		$332K Buy
6,900
+1,000
+17% +$51K 0.02% 253
2017
Q3 		$290K Hold
5,900
– – 0.02% 255
2017
Q2 		$282K Hold
5,900
– – 0.02% 214
2017
Q1 		$294K Hold
5,900
– – 0.02% 207
2016
Q4 		$290K Hold
5,900
– – 0.03% 202
2016
Q3 		$303K Hold
5,900
– – 0.03% 198
2016
Q2 		$316K Sell
5,900
-64
-1% -$3.22K 0.03% 200
2016
Q1 		$309K Buy
5,964
+64
+1% +$3.12K 0.03% 206
2015
Q4 		$276K Hold
5,900
– – 0.03% 211
2015
Q3 		$264K Hold
5,900
– – 0.03% 213
2015
Q2 		$247K Sell
5,900
-100
-2% -$4.36K 0.02% 235
2015
Q1 		$266K Buy
+6,000
New +$285K 0.03% 210

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Covington Capital Management's SO Position: Q3 2022 in Review

Covington Capital Management increased its Southern Company (SO) stake by 7.4% in Q3 2022, buying an estimated $36.4K and bringing the position to 6,953 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #284.

Covington Capital Management first reported a position in SO in Q1 2015 and has held it in 31 quarters since. 1,659 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Covington Capital Management held 6,953 shares of Southern Company worth $473K as of Q3 2022.
  • Covington Capital Management bought 481 Southern Company shares in Q3 2022, an estimated $36.4K.
  • Southern Company made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #284 holding.
  • Covington Capital Management first reported a position in Southern Company in Q1 2015 and has held it in 31 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.