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Innovis Asset Management’s Southern Company SO Stock Holding History

Innovis Asset Management’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
Q3 		$268K Buy
4,142
+65
+2% +$4.51K 0.1% 118
2023
Q2 		$286K Sell
4,077
-45
-1% -$3.23K 0.11% 121
2023
Q1 		$287K Buy
4,122
+210
+5% +$14.1K 0.12% 118
2022
Q4 		$279K Buy
+3,912
New +$262K 0.13% 108

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innovis Asset Management's SO Position: Q3 2023 in Review

Innovis Asset Management increased its Southern Company (SO) stake by 1.6% in Q3 2023, buying an estimated $4.51K and bringing the position to 4,142 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #118.

Innovis Asset Management first reported a position in SO in Q4 2022 and has held it in 4 quarters since. The position peaked at $287K in Q1 2023. 1,709 funds tracked by Wall St. Rank hold SO as of Q3 2023.

  • Innovis Asset Management held 4,142 shares of Southern Company worth $268K as of Q3 2023.
  • Innovis Asset Management bought 65 Southern Company shares in Q3 2023, an estimated $4.51K.
  • Southern Company made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #118 holding.
  • Innovis Asset Management first reported a position in Southern Company in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Southern Company position peaked at $287K in Q1 2023.
  • 1,709 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.