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COWA LLC’s Southern Company SO Stock Holding History

COWA LLC’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
Q4 		– Sell
-1,065
Closed -$72K – 291
2022
Q3 		$72K Buy
+1,065
New +$80.7K 0.05% 165
2021
Q2 		– Sell
-767
Closed -$49K – 293
2021
Q1 		$49K Buy
767
+202
+36% +$12.1K 0.03% 203
2020
Q4 		$34K Buy
+565
New +$34K 0.03% 228

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

COWA LLC's SO Position: Q4 2022 in Review

COWA LLC sold out of Southern Company (SO) in Q4 2022, closing a stake of 1,065 shares — an estimated $72K sold.

COWA LLC first reported a position in SO in Q4 2020 and held it in 3 quarters. The position peaked at $72K in Q3 2022. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • COWA LLC reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 1,065 Southern Company shares in Q4 2022, an estimated $72K.
  • COWA LLC first reported a position in Southern Company in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Southern Company position peaked at $72K in Q3 2022.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.