Crossvault Capital Management’s Southern Company SO Stock Holding History

Crossvault 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 Q2	$419K	Buy	5,875 +300	+5%	+$22K	0.16%	56
2022 Q1	$404K	Buy	5,575 +100	+2%	+$6.77K	0.13%	59
2021 Q4	$375K	Hold	5,475	–	–	0.11%	63
2021 Q3	$339K	Hold	5,475	–	–	0.11%	62
2021 Q2	$350K	Hold	5,475	–	–	0.11%	62
2021 Q1	$340K	Hold	5,475	–	–	0.12%	63
2020 Q4	$336K	Sell	5,475 -3,600	-40%	-$216K	0.13%	59
2020 Q3	$492K	Hold	9,075	–	–	0.21%	52
2020 Q2	$471K	Hold	9,075	–	–	0.22%	52
2020 Q1	$491K	Hold	9,075	–	–	0.28%	48
2019 Q4	$578K	Hold	9,075	–	–	0.25%	52
2019 Q3	$561K	Hold	9,075	–	–	0.27%	51
2019 Q2	$502K	Hold	9,075	–	–	0.25%	53
2019 Q1	$469K	Hold	9,075	–	–	0.24%	54
2018 Q4	$399K	Buy	9,075 +3,200	+54%	+$145K	0.23%	58
2018 Q3	$256K	Hold	5,875	–	–	0.13%	55
2018 Q2	$272K	Buy	5,875 +500	+9%	+$22.4K	0.14%	54
2018 Q1	$240K	Hold	5,375	–	–	0.14%	52
2017 Q4	$258K	Hold	5,375	–	–	0.14%	58
2017 Q3	$264K	Hold	5,375	–	–	0.15%	54
2017 Q2	$257K	Hold	5,375	–	–	0.15%	55
2017 Q1	$268K	Sell	5,375 -800	-13%	-$39.5K	0.17%	59
2016 Q4	$304K	Sell	6,175 -175	-3%	-$8.6K	0.21%	55
2016 Q3	$326K	Sell	6,350 -100	-2%	-$5.27K	0.23%	55
2016 Q2	$346K	Sell	6,450 -300	-4%	-$15.1K	0.24%	54
2016 Q1	$349K	Hold	6,750	–	–	0.26%	54
2015 Q4	$316K	Sell	6,750 -36	-0.5%	-$1.63K	0.22%	55
2015 Q3	$303K	Buy	6,786 +536	+9%	+$23.5K	0.24%	53
2015 Q2	$262K	Hold	6,250	–	–	0.21%	58
2015 Q1	$277K	Sell	6,250 -2,425	-28%	-$115K	0.22%	56
2014 Q4	$426K	Hold	8,675	–	–	0.37%	48
2014 Q3	$379K	Hold	8,675	–	–	0.36%	47
2014 Q2	$394K	Hold	8,675	–	–	0.37%	48
2014 Q1	$381K	Hold	8,675	–	–	0.37%	49
2013 Q4	$357K	Buy	+8,675	New	+$358K	0.34%	49

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Crossvault Capital Management's SO Position: Q2 2022 in Review

Crossvault Capital Management increased its Southern Company (SO) stake by 5.4% in Q2 2022, buying an estimated $22K and bringing the position to 5,875 shares worth $419K. The position accounts for 0.16% of the portfolio, ranked #56.

Crossvault Capital Management first reported a position in SO in Q4 2013 and has held it in 35 quarters since. The position peaked at $578K in Q4 2019. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Crossvault Capital Management held 5,875 shares of Southern Company worth $419K as of Q2 2022.
Crossvault Capital Management bought 300 Southern Company shares in Q2 2022, an estimated $22K.
Southern Company made up 0.16% of Crossvault Capital Management's portfolio in Q2 2022, its #56 holding.
Crossvault Capital Management first reported a position in Southern Company in Q4 2013 and has held it in 35 quarters since.
Crossvault Capital Management's Southern Company position peaked at $578K in Q4 2019.
1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.