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Harvest Portfolios Group’s Southern Company SO Stock Holding History

Harvest Portfolios 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 		– Sell
-58,858
Closed -$4.1M – 226
2023
Q1 		$4.1M Buy
58,858
+4,259
+8% +$287K 0.2% 74
2022
Q4 		$3.9M Buy
+54,599
New +$3.65M 0.22% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Portfolios Group's SO Position: Q2 2023 in Review

Harvest Portfolios Group sold out of Southern Company (SO) in Q2 2023, closing a stake of 58,858 shares — an estimated $4.1M sold.

Harvest Portfolios Group first reported a position in SO in Q4 2022 and held it in 2 quarters. The position peaked at $4.1M in Q1 2023. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Harvest Portfolios Group reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 58,858 Southern Company shares in Q2 2023, an estimated $4.1M.
  • Harvest Portfolios Group first reported a position in Southern Company in Q4 2022 and held it in 2 quarters.
  • Harvest Portfolios Group's Southern Company position peaked at $4.1M in Q1 2023.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Harvest Portfolios Group's 13F filing for Q2 2023, filed 14 Aug 2023.