Fund Management at Engine No 1’s Southern Company SO Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-15,594	Closed	-$1.01M	–	352
2023 Q3	$1.01M	Buy	15,594 +1,401	+10%	+$97.2K	0.15%	128
2023 Q2	$997K	Buy	14,193 +990	+7%	+$71K	0.18%	120
2023 Q1	$919K	Buy	13,203 +1,219	+10%	+$82.1K	0.18%	116
2022 Q4	$856K	Buy	11,984 +1,762	+17%	+$118K	0.21%	110
2022 Q3	$695K	Sell	10,222 -508	-5%	-$38.5K	0.2%	108
2022 Q2	$765K	Buy	10,730 +1,758	+20%	+$129K	0.2%	110
2022 Q1	$651K	Buy	+8,972	New	+$608K	0.16%	126

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fund Management at Engine No 1's SO Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Southern Company (SO) in Q4 2023, closing a stake of 15,594 shares — an estimated $1.01M sold.

Fund Management at Engine No 1 first reported a position in SO in Q1 2022 and held it in 7 quarters. The position peaked at $1.01M in Q3 2023. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 15,594 Southern Company shares in Q4 2023, an estimated $1.01M.
Fund Management at Engine No 1 first reported a position in Southern Company in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Southern Company position peaked at $1.01M in Q3 2023.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.