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Ergoteles’s Southern Company SO Stock Holding History

Ergoteles’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
Q2 		– Sell
-20,243
Closed -$1.41M – 1491
2023
Q1 		$1.41M Buy
+20,243
New +$1.36M 0.06% 382
2022
Q4 		– Sell
-65,523
Closed -$4.46M – 1853
2022
Q3 		$4.46M Buy
65,523
+47,296
+259% +$3.58M 0.16% 140
2022
Q2 		$1.3M Buy
+18,227
New +$1.34M 0.04% 436
2022
Q1 		– Sell
-548,841
Closed -$37.6M – 1610
2021
Q4 		$37.6M Buy
+548,841
New +$35M 1.46% 6
2021
Q1 		– Sell
-104,600
Closed -$6.43M – 1034
2020
Q4 		$6.43M Buy
+104,600
New +$6.29M 0.21% 112

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
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

Ergoteles's SO Position: Q2 2023 in Review

Ergoteles sold out of Southern Company (SO) in Q2 2023, closing a stake of 20,243 shares — an estimated $1.41M sold.

Ergoteles first reported a position in SO in Q4 2020 and held it in 5 quarters. The position peaked at $37.6M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Ergoteles reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 20,243 Southern Company shares in Q2 2023, an estimated $1.41M.
  • Ergoteles first reported a position in Southern Company in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Southern Company position peaked at $37.6M in Q4 2021.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.