GW & Wade’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
Q4 | $16.2M | Buy |
231,291
+4,014
| +2% | +$276K | 0.53% | 56 |
|
|
2023
Q3 | $14.7M | Buy |
227,277
+1,949
| +0.9% | +$135K | 0.55% | 54 |
|
|
2023
Q2 | $15.8M | Buy |
225,328
+2,414
| +1% | +$173K | 0.58% | 55 |
|
|
2023
Q1 | $15.5M | Sell |
222,914
-74,691
| -25% | -$5.03M | 0.6% | 55 |
|
|
2022
Q4 | $21.3M | Buy |
297,605
+4,697
| +2% | +$314K | 0.87% | 33 |
|
|
2022
Q3 | $19.9M | Buy |
292,908
+5,005
| +2% | +$379K | 0.98% | 25 |
|
|
2022
Q2 | $20.5M | Buy |
287,903
+2,087
| +0.7% | +$153K | 0.93% | 29 |
|
|
2022
Q1 | $20.7M | Buy |
285,816
+778
| +0.3% | +$52.7K | 0.89% | 30 |
|
|
2021
Q4 | $19.5M | Buy |
285,038
+2,412
| +0.9% | +$154K | 0.85% | 37 |
|
|
2021
Q3 | $17.5M | Buy |
282,626
+802
| +0.3% | +$51.6K | 0.83% | 37 |
|
|
2021
Q2 | $17.1M | Buy |
281,824
+5,826
| +2% | +$373K | 0.82% | 38 |
|
|
2021
Q1 | $17.2M | Sell |
275,998
-2,837
| -1% | -$170K | 0.91% | 33 |
|
|
2020
Q4 | $17.1M | Sell |
278,835
-2,886
| -1% | -$174K | 1.04% | 32 |
|
|
2020
Q3 | $15.3M | Sell |
281,721
-30,678
| -10% | -$1.64M | 1.16% | 27 |
|
|
2020
Q2 | $16.2M | Sell |
312,399
-9,521
| -3% | -$529K | 1.33% | 21 |
|
|
2020
Q1 | $17.4M | Buy |
321,920
+21,142
| +7% | +$1.34M | 1.64% | 14 |
|
|
2019
Q4 | $19.2M | Buy |
300,778
+9,894
| +3% | +$613K | 1.47% | 17 |
|
|
2019
Q3 | $18M | Sell |
290,884
-1,466
| -0.5% | -$85K | 1.53% | 18 |
|
|
2019
Q2 | $16.2M | Buy |
292,350
+95,655
| +49% | +$5.12M | 1.47% | 19 |
|
|
2019
Q1 | $10.2M | Buy |
196,695
+52,895
| +37% | +$2.59M | 0.96% | 33 |
|
|
2018
Q4 | $6.32M | Buy |
143,800
+3,734
| +3% | +$170K | 0.68% | 47 |
|
|
2018
Q3 | $6.11M | Buy |
140,066
+2,812
| +2% | +$130K | 0.65% | 49 |
|
|
2018
Q2 | $6.36M | Buy |
137,254
+4,081
| +3% | +$183K | 0.72% | 46 |
|
|
2018
Q1 | $5.95M | Buy |
133,173
+4,970
| +4% | +$221K | 0.69% | 46 |
|
|
2017
Q4 | $6.17M | Buy |
128,203
+2,048
| +2% | +$104K | 0.71% | 40 |
|
|
2017
Q3 | $6.2M | Buy |
126,155
+970
| +0.8% | +$47K | 0.75% | 39 |
|
|
2017
Q2 | $5.99M | Sell |
125,185
-1,825
| -1% | -$91.5K | 0.76% | 38 |
|
|
2017
Q1 | $6.32M | Buy |
127,010
+50,295
| +66% | +$2.49M | 0.83% | 37 |
|
|
2016
Q4 | $3.77M | Sell |
76,715
-13,353
| -15% | -$656K | 0.62% | 39 |
|
|
2016
Q3 | $4.62M | Buy |
90,068
+2,838
| +3% | +$149K | 0.83% | 38 |
|
|
2016
Q2 | $4.68M | Buy |
87,230
+3,899
| +5% | +$196K | 0.8% | 35 |
|
|
2016
Q1 | $4.31M | Buy |
83,331
+20,543
| +33% | +$1M | 0.84% | 33 |
|
|
2015
Q4 | $2.94M | Buy |
62,788
+1,800
| +3% | +$81.6K | 0.62% | 44 |
|
|
2015
Q3 | $2.73M | Buy |
60,988
+227
| +0.4% | +$9.96K | 0.6% | 44 |
|
|
2015
Q2 | $2.55M | Sell |
60,761
-1,483
| -2% | -$64.6K | 0.5% | 50 |
|
|
2015
Q1 | $2.76M | Sell |
62,244
-8,912
| -13% | -$423K | 0.52% | 46 |
|
|
2014
Q4 | $3.49M | Sell |
71,156
-670
| -0.9% | -$31.6K | 0.92% | 37 |
|
|
2014
Q3 | $3.13M | Buy |
71,826
+6,355
| +10% | +$279K | 0.91% | 41 |
|
|
2014
Q2 | $2.97M | Buy |
65,471
+1,512
| +2% | +$66.9K | 0.88% | 41 |
|
|
2014
Q1 | $2.81M | Buy |
63,959
+1,423
| +2% | +$59.6K | 0.91% | 41 |
|
|
2013
Q4 | $2.57M | Sell |
62,536
-188
| -0.3% | -$7.76K | 0.83% | 43 |
|
|
2013
Q3 | $2.58M | Buy |
62,724
+774
| +1% | +$33.3K | 0.89% | 45 |
|
|
2013
Q2 | $2.73M | Buy |
+61,950
| New | +$2.85M | 0.99% | 44 |
|
Other funds holding SO
GW & Wade's SO Position: Q4 2023 in Review
GW & Wade increased its Southern Company (SO) stake by 1.8% in Q4 2023, buying an estimated $276K and bringing the position to 231,291 shares worth $16.2M. The position accounts for 0.53% of the portfolio, ranked #56.
GW & Wade first reported a position in SO in Q2 2013 and has held it in 43 quarters since. The position peaked at $21.3M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.
- GW & Wade held 231,291 shares of Southern Company worth $16.2M as of Q4 2023.
- GW & Wade bought 4,014 Southern Company shares in Q4 2023, an estimated $276K.
- Southern Company made up 0.53% of GW & Wade's portfolio in Q4 2023, its #56 holding.
- GW & Wade first reported a position in Southern Company in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's Southern Company position peaked at $21.3M in Q4 2022.
- 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.