Day & Ennis’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.44M | Buy |
34,759
+43
| +0.1% | +$2.95K | 0.86% | 27 |
|
|
2023
Q3 | $2.25M | Sell |
34,716
-958
| -3% | -$66.5K | 0.84% | 27 |
|
|
2023
Q2 | $2.51M | Sell |
35,674
-358
| -1% | -$25.7K | 0.95% | 26 |
|
|
2023
Q1 | $2.51M | Sell |
36,032
-151
| -0.4% | -$10.2K | 0.93% | 31 |
|
|
2022
Q4 | $2.57M | Buy |
36,183
+99
| +0.3% | +$6.62K | 0.99% | 27 |
|
|
2022
Q3 | $2.45M | Buy |
36,084
+559
| +2% | +$42.3K | 1.02% | 31 |
|
|
2022
Q2 | $2.53M | Buy |
35,525
+814
| +2% | +$59.8K | 0.96% | 32 |
|
|
2022
Q1 | $2.52M | Buy |
34,711
+1,621
| +5% | +$110K | 0.83% | 39 |
|
|
2021
Q4 | $2.27M | Buy |
33,090
+31
| +0.1% | +$1.98K | 0.75% | 40 |
|
|
2021
Q3 | $2.05M | Buy |
33,059
+1,147
| +4% | +$73.8K | 0.71% | 43 |
|
|
2021
Q2 | $1.93M | Buy |
31,912
+42
| +0.1% | +$2.69K | 0.67% | 44 |
|
|
2021
Q1 | $1.98M | Buy |
31,870
+44
| +0.1% | +$2.63K | 0.75% | 39 |
|
|
2020
Q4 | $1.96M | Sell |
31,826
-58
| -0.2% | -$3.49K | 0.78% | 41 |
|
|
2020
Q3 | $1.73M | Buy |
31,884
+167
| +0.5% | +$8.93K | 0.75% | 43 |
|
|
2020
Q2 | $1.65M | Buy |
31,717
+395
| +1% | +$22K | 0.81% | 38 |
|
|
2020
Q1 | $1.7M | Sell |
31,322
-199
| -0.6% | -$12.6K | 0.97% | 32 |
|
|
2019
Q4 | $2.01M | Buy |
31,521
+1,939
| +7% | +$120K | 0.98% | 30 |
|
|
2019
Q3 | $1.83M | Buy |
29,582
+17
| +0.1% | +$985 | 0.94% | 34 |
|
|
2019
Q2 | $1.63M | Buy |
29,565
+1,646
| +6% | +$88.1K | 0.86% | 36 |
|
|
2019
Q1 | $1.44M | Buy |
27,919
+22
| +0.1% | +$1.08K | 0.81% | 36 |
|
|
2018
Q4 | $1.23M | Buy |
27,897
+30
| +0.1% | +$1.36K | 0.8% | 38 |
|
|
2018
Q3 | $1.22M | Sell |
27,867
-33
| -0.1% | -$1.52K | 0.82% | 36 |
|
|
2018
Q2 | $1.29M | Buy |
27,900
+29
| +0.1% | +$1.3K | 0.96% | 33 |
|
|
2018
Q1 | $1.25M | Buy |
27,871
+671
| +2% | +$29.8K | 1.02% | 33 |
|
|
2017
Q4 | $1.31M | Buy |
27,200
+311
| +1% | +$15.8K | 1.07% | 29 |
|
|
2017
Q3 | $1.32M | Sell |
26,889
-1,535
| -5% | -$74.4K | 1.17% | 28 |
|
|
2017
Q2 | $1.36M | Buy |
28,424
+316
| +1% | +$15.8K | 1.17% | 26 |
|
|
2017
Q1 | $1.4M | Sell |
28,108
-815
| -3% | -$40.3K | 1.33% | 23 |
|
|
2016
Q4 | $1.42M | Buy |
28,923
+896
| +3% | +$44K | 1.46% | 21 |
|
|
2016
Q3 | $1.44M | Buy |
28,027
+2,411
| +9% | +$127K | 1.51% | 20 |
|
|
2016
Q2 | $1.37M | Buy |
25,616
+553
| +2% | +$27.8K | 1.49% | 21 |
|
|
2016
Q1 | $1.3M | Sell |
25,063
-1,452
| -5% | -$70.7K | 1.44% | 21 |
|
|
2015
Q4 | $1.24M | Buy |
+26,515
| New | +$1.2M | 1.39% | 20 |
|
Other funds holding SO
Day & Ennis's SO Position: Q4 2023 in Review
Day & Ennis increased its Southern Company (SO) stake by 0.12% in Q4 2023, buying an estimated $2.95K and bringing the position to 34,759 shares worth $2.44M. The position accounts for 0.86% of the portfolio, ranked #27.
Day & Ennis first reported a position in SO in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.57M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.
- Day & Ennis held 34,759 shares of Southern Company worth $2.44M as of Q4 2023.
- Day & Ennis bought 43 Southern Company shares in Q4 2023, an estimated $2.95K.
- Southern Company made up 0.86% of Day & Ennis's portfolio in Q4 2023, its #27 holding.
- Day & Ennis first reported a position in Southern Company in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Southern Company position peaked at $2.57M in Q4 2022.
- 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.