Financial Architects (New Jersey)’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
Q2
$307K Sell
4,363
-1,051
-19% -$75.4K 0.05% 256
2023
Q1
$377K Sell
5,414
-1,770
-25% -$119K 0.06% 236
2022
Q4
$513K Buy
7,184
+3,238
+82% +$217K 0.09% 209
2022
Q3
$268K Buy
+3,946
New +$299K 0.05% 264
2022
Q2
Sell
-4,078
Closed -$296K 247
2022
Q1
$296K Buy
+4,078
New +$276K 0.04% 267
2021
Q1
Sell
-3,775
Closed -$232K 344
2020
Q4
$232K Sell
3,775
-4,346
-54% -$261K 0.04% 266
2020
Q3
$440K Buy
8,121
+1,104
+16% +$59K 0.1% 162
2020
Q2
$364K Sell
7,017
-8,377
-54% -$466K 0.08% 166
2020
Q1
$833K Sell
15,394
-2,086
-12% -$132K 0.23% 89
2019
Q4
$1.11M Sell
17,480
-1,332
-7% -$82.5K 0.24% 86
2019
Q3
$1.16M Sell
18,812
-244
-1% -$14.1K 0.27% 82
2019
Q2
$1.05M Sell
19,056
-416
-2% -$22.3K 0.2% 96
2019
Q1
$1.01M Buy
19,472
+1,548
+9% +$75.9K 0.17% 105
2018
Q4
$787K Buy
17,924
+1,877
+12% +$85.3K 0.15% 115
2018
Q3
$700K Buy
16,047
+12,267
+325% +$565K 0.11% 131
2018
Q2
$175K Sell
3,780
-1,415
-27% -$63.3K 0.03% 296
2018
Q1
$232K Sell
5,195
-22
-0.4% -$977 0.05% 284
2017
Q4
$251K Sell
5,217
-593
-10% -$30.2K 0.04% 290
2017
Q3
$285K Buy
5,810
+107
+2% +$5.19K 0.05% 248
2017
Q2
$273K Sell
5,703
-529
-8% -$26.5K 0.05% 247
2017
Q1
$310K Sell
6,232
-1,443
-19% -$71.3K 0.05% 206
2016
Q4
$378K Sell
7,675
-8,945
-54% -$439K 0.09% 168
2016
Q3
$852K Sell
16,620
-583
-3% -$30.7K 0.23% 89
2016
Q2
$923K Buy
17,203
+1,569
+10% +$78.9K 0.26% 81
2016
Q1
$809K Buy
15,634
+10,652
+214% +$519K 0.29% 77
2015
Q4
$233K Sell
4,982
-117
-2% -$5.3K 0.09% 188
2015
Q3
$228K Buy
5,099
+439
+9% +$19.3K 0.1% 178
2015
Q2
$195K Sell
4,660
-259
-5% -$11.3K 0.07% 194
2015
Q1
$218K Sell
4,919
-124
-2% -$5.89K 0.08% 180
2014
Q4
$248K Buy
5,043
+145
+3% +$6.85K 0.11% 144
2014
Q3
$214K Buy
4,898
+3
+0.1% +$132 0.1% 141
2014
Q2
$222K Sell
4,895
-109
-2% -$4.82K 0.11% 139
2014
Q1
$220K Sell
5,004
-1,124
-18% -$47.1K 0.13% 136
2013
Q4
$252K Sell
6,128
-247
-4% -$10.2K 0.15% 128
2013
Q3
$262K Buy
6,375
+892
+16% +$38.4K 0.17% 108
2013
Q2
$241K Buy
+5,483
New +$252K 0.18% 100

Other funds holding SO

Financial Architects (New Jersey)'s SO Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Southern Company (SO) stake by 19% in Q2 2023, selling an estimated $75.4K and leaving 4,363 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #256.

Financial Architects (New Jersey) first reported a position in SO in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.16M in Q3 2019. 1,723 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Financial Architects (New Jersey) held 4,363 shares of Southern Company worth $307K as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,051 Southern Company shares in Q2 2023, an estimated $75.4K.
  • Southern Company made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #256 holding.
  • Financial Architects (New Jersey) first reported a position in Southern Company in Q2 2013 and has held it in 36 quarters since.
  • Financial Architects (New Jersey)'s Southern Company position peaked at $1.16M in Q3 2019.
  • 1,723 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.