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HoyleCohen’s Southern Company SO Stock Holding History

HoyleCohen’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
Q2 		$238K Sell
3,065
-650
-17% -$49.3K 0.02% 249
2024
Q1 		$267K Sell
3,715
-600
-14% -$41.4K 0.02% 248
2023
Q4 		$303K Hold
4,315
– – 0.02% 229
2023
Q3 		$279K Hold
4,315
– – 0.03% 222
2023
Q2 		$303K Hold
4,315
– – 0.03% 220
2023
Q1 		$300K Sell
4,315
-80
-2% -$5.39K 0.03% 221
2022
Q4 		$314K Hold
4,395
– – 0.03% 222
2022
Q3 		$299K Hold
4,395
– – 0.03% 209
2022
Q2 		$313K Sell
4,395
-100
-2% -$7.34K 0.03% 208
2022
Q1 		$326K Sell
4,495
-5,585
-55% -$378K 0.03% 216
2021
Q4 		$691K Buy
10,080
+28
+0.3% +$1.78K 0.06% 172
2021
Q3 		$623K Buy
10,052
+372
+4% +$23.9K 0.06% 169
2021
Q2 		$586 Sell
9,680
-50
-0.5% -$3.2K 0.05% 170
2021
Q1 		$605K Sell
9,730
-536
-5% -$32.1K 0.06% 165
2020
Q4 		$631K Sell
10,266
-314
-3% -$18.9K 0.07% 145
2020
Q3 		$574K Buy
10,580
+890
+9% +$47.6K 0.08% 129
2020
Q2 		$502K Sell
9,690
-250
-3% -$13.9K 0.08% 125
2020
Q1 		$538K Sell
9,940
-750
-7% -$47.5K 0.11% 119
2019
Q4 		$681K Sell
10,690
-75
-0.7% -$4.65K 0.11% 125
2019
Q3 		$665K Sell
10,765
-1,250
-10% -$72.5K 0.11% 126
2019
Q2 		$664K Sell
12,015
-800
-6% -$42.8K 0.12% 123
2019
Q1 		$662K Sell
12,815
-1,475
-10% -$72.3K 0.12% 121
2018
Q4 		$628K Sell
14,290
-1,200
-8% -$54.6K 0.13% 111
2018
Q3 		$675K Sell
15,490
-600
-4% -$27.7K 0.13% 111
2018
Q2 		$745K Sell
16,090
-100
-0.6% -$4.48K 0.15% 104
2018
Q1 		$723K Sell
16,190
-2,765
-15% -$123K 0.15% 105
2017
Q4 		$912K Buy
+18,955
New +$966K 0.18% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HoyleCohen's SO Position: Q2 2024 in Review

HoyleCohen reduced its Southern Company (SO) stake by 17% in Q2 2024, selling an estimated $49.3K and leaving 3,065 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #249.

HoyleCohen first reported a position in SO in Q4 2017 and has held it in 27 quarters since. The position peaked at $912K in Q4 2017. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • HoyleCohen held 3,065 shares of Southern Company worth $238K as of Q2 2024.
  • HoyleCohen sold 650 Southern Company shares in Q2 2024, an estimated $49.3K.
  • Southern Company made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #249 holding.
  • HoyleCohen first reported a position in Southern Company in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Southern Company position peaked at $912K in Q4 2017.
  • 1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.