InterOcean Capital Group’s Southern Company SO Stock Holding History

InterOcean Capital 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
2024 Q1	$64.1M	Buy	893,434 +77,952	+10%	+$5.38M	1.53%	19
2023 Q4	$57.2M	Buy	815,482 +33,795	+4%	+$2.32M	1.54%	18
2023 Q3	$50.6M	Buy	781,687 +46,858	+6%	+$3.25M	1.55%	18
2023 Q2	$51.6M	Buy	734,829 +44,667	+6%	+$3.2M	1.62%	19
2023 Q1	$48M	Buy	690,162 +14,469	+2%	+$974K	1.62%	21
2022 Q4	$48.3M	Buy	675,693 +15,714	+2%	+$1.05M	1.77%	16
2022 Q3	$44.9M	Sell	659,979 -5,812	-0.9%	-$440K	1.84%	15
2022 Q2	$47.5M	Buy	665,791 +22,412	+3%	+$1.65M	1.93%	12
2022 Q1	$46.7M	Buy	643,379 +19,975	+3%	+$1.35M	1.99%	13
2021 Q4	$42.8M	Buy	623,404 +18,663	+3%	+$1.19M	1.86%	19
2021 Q3	$37.5M	Buy	604,741 +11,123	+2%	+$716K	1.87%	17
2021 Q2	$35.9M	Buy	593,618 +13,538	+2%	+$866K	1.83%	17
2021 Q1	$36.1M	Buy	580,080 +23,667	+4%	+$1.42M	2.03%	13
2020 Q4	$34.2M	Buy	+556,413	New	+$33.5M	2.1%	14

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InterOcean Capital Group's SO Position: Q1 2024 in Review

InterOcean Capital Group increased its Southern Company (SO) stake by 9.6% in Q1 2024, buying an estimated $5.38M and bringing the position to 893,434 shares worth $64.1M. The position accounts for 1.53% of the portfolio, ranked #19.

InterOcean Capital Group first reported a position in SO in Q4 2020 and has held it in 14 quarters since. 1,824 funds tracked by Wall St. Rank hold SO as of Q1 2024.

InterOcean Capital Group held 893,434 shares of Southern Company worth $64.1M as of Q1 2024.
InterOcean Capital Group bought 77,952 Southern Company shares in Q1 2024, an estimated $5.38M.
Southern Company made up 1.53% of InterOcean Capital Group's portfolio in Q1 2024, its #19 holding.
InterOcean Capital Group first reported a position in Southern Company in Q4 2020 and has held it in 14 quarters since.
1,824 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.