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INVST’s Southern Company SO Stock Holding History

INVST’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
-11,602
Closed -$785K – 192
2022
Q4 		$785K Sell
11,602
-782
-6% -$52.3K 0.12% 103
2022
Q3 		$792K Buy
12,384
+1,175
+10% +$89K 0.14% 91
2022
Q2 		$878K Buy
11,209
+3,418
+44% +$251K 0.14% 87
2022
Q1 		$578K Sell
7,791
-79
-1% -$5.35K 0.1% 101
2021
Q4 		$495K Buy
+7,870
New +$502K 0.08% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

INVST's SO Position: Q1 2023 in Review

INVST sold out of Southern Company (SO) in Q1 2023, closing a stake of 11,602 shares — an estimated $785K sold.

INVST first reported a position in SO in Q4 2021 and held it in 5 quarters. The position peaked at $878K in Q2 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • INVST reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • INVST sold 11,602 Southern Company shares in Q1 2023, an estimated $785K.
  • INVST first reported a position in Southern Company in Q4 2021 and held it in 5 quarters.
  • INVST's Southern Company position peaked at $878K in Q2 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on INVST's 13F filing for Q1 2023, filed 28 Apr 2023.