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Engine No 1 LLC’s Southern Company SO Stock Holding History

Engine No 1 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
Q1 		– Sell
-7,251
Closed -$497K – 251
2021
Q4 		$497K Buy
7,251
+1,554
+27% +$99.1K 0.1% 123
2021
Q3 		$353K Buy
5,697
+2,318
+69% +$149K 0.09% 130
2021
Q2 		$204K Buy
+3,379
New +$216K 0.06% 138

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's SO Position: Q1 2022 in Review

Engine No 1 LLC sold out of Southern Company (SO) in Q1 2022, closing a stake of 7,251 shares — an estimated $497K sold.

Engine No 1 LLC first reported a position in SO in Q2 2021 and held it in 3 quarters. The position peaked at $497K in Q4 2021. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

  • Engine No 1 LLC reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 7,251 Southern Company shares in Q1 2022, an estimated $497K.
  • Engine No 1 LLC first reported a position in Southern Company in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Southern Company position peaked at $497K in Q4 2021.
  • 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.