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DFPG Investments’s Southern Company SO Stock Holding History

DFPG Investments’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
Q4 		$482K Sell
6,672
-318
-5% -$21.8K 0.04% 411
2023
Q3 		$476K Sell
6,990
-280
-4% -$19.4K 0.04% 361
2023
Q2 		$510K Sell
7,270
-16
-0.2% -$1.15K 0.05% 369
2023
Q1 		$507K Sell
7,286
-70
-1% -$4.71K 0.05% 340
2022
Q4 		$526K Buy
+7,356
New +$492K 0.09% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DFPG Investments's SO Position: Q4 2023 in Review

DFPG Investments reduced its Southern Company (SO) stake by 4.5% in Q4 2023, selling an estimated $21.8K and leaving 6,672 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #411.

DFPG Investments first reported a position in SO in Q4 2022 and has held it in 5 quarters since. The position peaked at $526K in Q4 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • DFPG Investments held 6,672 shares of Southern Company worth $482K as of Q4 2023.
  • DFPG Investments sold 318 Southern Company shares in Q4 2023, an estimated $21.8K.
  • Southern Company made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #411 holding.
  • DFPG Investments first reported a position in Southern Company in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Southern Company position peaked at $526K in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.