Halpern Financial’s Southern Company SO Stock Holding History

Halpern Financial’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 Q3	$4.3K	Hold	47	–	–	﹤0.01%	186
2024 Q2	$3.65K	Buy	+47	New	+$3.56K	﹤0.01%	187
2023 Q4	–	Sell	-550	Closed	-$35.6K	–	269
2023 Q3	$35.6K	Hold	550	–	–	0.01%	97
2023 Q2	$38.6K	Hold	550	–	–	0.01%	88
2023 Q1	$38.3K	Hold	550	–	–	0.01%	87
2022 Q4	$39.3K	Hold	550	–	–	0.01%	89
2022 Q3	$37.4K	Hold	550	–	–	0.01%	88
2022 Q2	$39.2K	Hold	550	–	–	0.02%	90
2022 Q1	$39.9K	Hold	550	–	–	0.01%	103
2021 Q4	$37.7K	Buy	+550	New	+$35.1K	0.02%	100

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

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

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

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Halpern Financial's SO Position: Q3 2024 in Review

Halpern Financial held its Southern Company (SO) position steady in Q3 2024 at 47 shares worth $4.3K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Halpern Financial first reported a position in SO in Q4 2021 and has held it in 10 quarters since. The position peaked at $39.9K in Q1 2022. 2,003 funds tracked by Wall St. Rank hold SO as of Q3 2024.

Halpern Financial held 47 shares of Southern Company worth $4.3K as of Q3 2024.
Halpern Financial left its Southern Company share count unchanged in Q3 2024.
Southern Company made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #186 holding.
Halpern Financial first reported a position in Southern Company in Q4 2021 and has held it in 10 quarters since.
Halpern Financial's Southern Company position peaked at $39.9K in Q1 2022.
2,003 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.