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Duality Advisers’s Southern Company SO Stock Holding History

Duality Advisers’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 		– Sell
-31,907
Closed -$2.27M – 719
2022
Q2 		$2.27M Buy
31,907
+24,522
+332% +$1.8M 0.22% 173
2022
Q1 		$535K Buy
+7,385
New +$500K 0.06% 460
2021
Q4 		– Sell
-79,731
Closed -$4.94M – 673
2021
Q3 		$4.94M Sell
79,731
-53,147
-40% -$3.42M 0.38% 81
2021
Q2 		$8.04M Buy
+132,878
New +$8.5M 0.71% 15

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

Duality Advisers's SO Position: Q3 2022 in Review

Duality Advisers sold out of Southern Company (SO) in Q3 2022, closing a stake of 31,907 shares — an estimated $2.27M sold.

Duality Advisers first reported a position in SO in Q2 2021 and held it in 4 quarters. The position peaked at $8.04M in Q2 2021. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Duality Advisers reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 31,907 Southern Company shares in Q3 2022, an estimated $2.27M.
  • Duality Advisers first reported a position in Southern Company in Q2 2021 and held it in 4 quarters.
  • Duality Advisers's Southern Company position peaked at $8.04M in Q2 2021.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.