HFA
SO icon

High Falls Advisors’s Southern Company SO Stock Holding History

High Falls Advisors’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
Q1 		– Sell
-2,900
Closed -$203K – 124
2023
Q4 		$203K Buy
+2,900
New +$199K 0.05% 107
2023
Q3 		– Sell
-2,893
Closed -$203K – 115
2023
Q2 		$203K Sell
2,893
-30
-1% -$2.15K 0.06% 110
2023
Q1 		$203K Buy
2,923
+4
+0.1% +$269 0.06% 102
2022
Q4 		$208K Sell
2,919
-1,597
-35% -$107K 0.06% 106
2022
Q3 		$307K Buy
4,516
+3
+0.1% +$227 0.1% 80
2022
Q2 		$322K Buy
4,513
+3
+0.1% +$220 0.1% 81
2022
Q1 		$327K Buy
4,510
+3
+0.1% +$203 0.09% 83
2021
Q4 		$309K Buy
4,507
+4
+0.1% +$255 0.08% 101
2021
Q3 		$279K Buy
4,503
+3
+0.1% +$193 0.08% 102
2021
Q2 		$272K Buy
4,500
+3
+0.1% +$192 0.07% 108
2021
Q1 		$280K Buy
4,497
+3
+0.1% +$180 0.08% 96
2020
Q4 		$276K Buy
+4,494
New +$270K 0.08% 88
2020
Q3 		– Sell
-4,487
Closed -$233K – 81
2020
Q2 		$233K Buy
4,487
+3
+0.1% +$167 0.09% 81
2020
Q1 		$243K Buy
4,484
+247
+6% +$15.6K 0.1% 70
2019
Q4 		$270K Buy
4,237
+50
+1% +$3.1K 0.08% 83
2019
Q3 		$259K Hold
4,187
– – 0.08% 83
2019
Q2 		$231K Buy
4,187
+200
+5% +$10.7K 0.07% 89
2019
Q1 		$206K Buy
+3,987
New +$195K 0.07% 90
2016
Q4 		– Sell
-3,987
Closed -$205K – 88
2016
Q3 		$205K Buy
+3,987
New +$210K 0.08% 81
2016
Q2 		– Sell
-3,987
Closed -$206K – 163
2016
Q1 		$206K Buy
+3,987
New +$194K 0.07% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

High Falls Advisors's SO Position: Q1 2024 in Review

High Falls Advisors sold out of Southern Company (SO) in Q1 2024, closing a stake of 2,900 shares — an estimated $203K sold.

High Falls Advisors first reported a position in SO in Q1 2016 and held it in 20 quarters. The position peaked at $327K in Q1 2022. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • High Falls Advisors reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • High Falls Advisors sold 2,900 Southern Company shares in Q1 2024, an estimated $203K.
  • High Falls Advisors first reported a position in Southern Company in Q1 2016 and held it in 20 quarters.
  • High Falls Advisors's Southern Company position peaked at $327K in Q1 2022.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on High Falls Advisors's 13F filing for Q1 2024, filed 16 May 2024.