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First Trust Direct Indexing’s Southern Company SO Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-40,423
Closed -$3.65M – 776
2024
Q3 		$3.65M Buy
40,423
+5,541
+16% +$473K 0.2% 92
2024
Q2 		$2.71M Buy
34,882
+7,560
+28% +$573K 0.17% 112
2024
Q1 		$1.96M Sell
27,322
-568
-2% -$39.2K 0.15% 147
2023
Q4 		$1.96M Buy
27,890
+4,297
+18% +$295K 0.18% 126
2023
Q3 		$1.53M Buy
23,593
+358
+2% +$24.8K 0.17% 127
2023
Q2 		$1.63M Buy
23,235
+456
+2% +$32.7K 0.18% 119
2023
Q1 		$1.58M Buy
22,779
+1,243
+6% +$83.7K 0.19% 124
2022
Q4 		$1.54M Sell
21,536
-511
-2% -$34.2K 0.2% 122
2022
Q3 		$1.5M Sell
22,047
-160
-0.7% -$12.1K 0.22% 107
2022
Q2 		$1.58M Buy
22,207
+1,581
+8% +$116K 0.22% 105
2022
Q1 		$1.5M Buy
20,626
+1,932
+10% +$131K 0.18% 126
2021
Q4 		$1.28M Buy
18,694
+585
+3% +$37.3K 0.17% 146
2021
Q3 		$1.12M Buy
18,109
+2,646
+17% +$170K 0.16% 145
2021
Q2 		$936K Buy
15,463
+3,449
+29% +$221K 0.14% 185
2021
Q1 		$747K Buy
12,014
+202
+2% +$12.1K 0.2% 144
2020
Q4 		$726K Buy
+11,812
New +$710K 0.2% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Direct Indexing's SO Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Southern Company (SO) in Q4 2024, closing a stake of 40,423 shares — an estimated $3.65M sold.

First Trust Direct Indexing first reported a position in SO in Q4 2020 and held it in 16 quarters. The position peaked at $3.65M in Q3 2024. 2,120 funds tracked by Wall St. Rank hold SO as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Southern Company position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 40,423 Southern Company shares in Q4 2024, an estimated $3.65M.
  • First Trust Direct Indexing first reported a position in Southern Company in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Southern Company position peaked at $3.65M in Q3 2024.
  • 2,120 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.