Hemenway Trust Hemenway Trust’s Southern Company SO Stock Holding History

Hemenway Trust Hemenway Trust’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 Q1	–	Sell	-3,100	Closed	-$221K	–	141
2022 Q4	$221K	Hold	3,100	–	–	0.02%	135
2022 Q3	$211K	Hold	3,100	–	–	0.02%	126
2022 Q2	$221K	Hold	3,100	–	–	0.03%	123
2022 Q1	$225K	Hold	3,100	–	–	0.02%	128
2021 Q4	$213K	Buy	+3,100	New	+$198K	0.02%	140
2017 Q3	–	Sell	-4,400	Closed	-$211K	–	129
2017 Q2	$211K	Hold	4,400	–	–	0.05%	125
2017 Q1	$219K	Hold	4,400	–	–	0.05%	120
2016 Q4	$216K	Sell	4,400 -1,100	-20%	-$54K	0.05%	114
2016 Q3	$282K	Sell	5,500 -1,400	-20%	-$73.7K	0.07%	104
2016 Q2	$370K	Hold	6,900	–	–	0.1%	93
2016 Q1	$357K	Sell	6,900 -1,800	-21%	-$87.7K	0.1%	96
2015 Q4	$407K	Hold	8,700	–	–	0.11%	104
2015 Q3	$389K	Sell	8,700 -1,200	-12%	-$52.6K	0.11%	109
2015 Q2	$415K	Hold	9,900	–	–	0.11%	116
2015 Q1	$438K	Sell	9,900 -1,300	-12%	-$61.8K	0.11%	114
2014 Q4	$550K	Sell	11,200 -100	-0.9%	-$4.72K	0.16%	78
2014 Q3	$493K	Hold	11,300	–	–	0.15%	81
2014 Q2	$513K	Buy	11,300 +1,600	+16%	+$70.7K	0.16%	82
2014 Q1	$426K	Hold	9,700	–	–	0.13%	87
2013 Q4	$399K	Buy	+9,700	New	+$400K	0.13%	93

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SO Position: Q1 2023 in Review

Hemenway Trust Hemenway Trust sold out of Southern Company (SO) in Q1 2023, closing a stake of 3,100 shares — an estimated $221K sold.

Hemenway Trust Hemenway Trust first reported a position in SO in Q4 2013 and held it in 20 quarters. The position peaked at $550K in Q4 2014. 1,703 funds tracked by Wall St. Rank hold SO as of Q1 2023.

Hemenway Trust Hemenway Trust reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 3,100 Southern Company shares in Q1 2023, an estimated $221K.
Hemenway Trust Hemenway Trust first reported a position in Southern Company in Q4 2013 and held it in 20 quarters.
Hemenway Trust Hemenway Trust's Southern Company position peaked at $550K in Q4 2014.
1,703 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2023, filed 10 May 2023.