First Capital Advisors Group’s Southern Company SO Stock Holding History

First Capital Advisors Group’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	$15.6K	Buy	+222	New	+$15.9K	0.01%	464
2018 Q4	–	Sell	-5,143	Closed	-$224K	–	177
2018 Q3	$224K	Sell	5,143 -77	-1%	-$3.55K	0.14%	152
2018 Q2	$242K	Buy	5,220 +27	+0.5%	+$1.21K	0.16%	137
2018 Q1	$232K	Sell	5,193 -1,145	-18%	-$50.8K	0.13%	152
2017 Q4	$305K	Sell	6,338 -290	-4%	-$14.8K	0.19%	130
2017 Q3	$326K	Sell	6,628 -3,427	-34%	-$166K	0.22%	115
2017 Q2	$481K	Sell	10,055 -995	-9%	-$49.9K	0.33%	99
2017 Q1	$550K	Buy	11,050 +1,320	+14%	+$65.2K	0.41%	86
2016 Q4	$479K	Buy	+9,730	New	+$478K	0.44%	75

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Capital Advisors Group's SO Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Southern Company (SO) in Q2 2023: 222 shares worth $15.6K. The stake represents 0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in SO as recently as Q3 2018.

First Capital Advisors Group first reported a position in SO in Q4 2016 and has held it in 9 quarters since. The position peaked at $550K in Q1 2017. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

First Capital Advisors Group held 222 shares of Southern Company worth $15.6K as of Q2 2023.
Southern Company was a new First Capital Advisors Group position in Q2 2023.
Southern Company made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #464 holding.
First Capital Advisors Group first reported a position in Southern Company in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's Southern Company position peaked at $550K in Q1 2017.
1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.