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JMAC Enterprises’s Southern Company SO Stock Holding History

JMAC Enterprises’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
Q2 		– Sell
-3,816
Closed -$266K – 183
2023
Q1 		$266K Sell
3,816
-8
-0.2% -$539 0.07% 152
2022
Q4 		$273K Buy
3,824
+3
+0.1% +$201 0.08% 148
2022
Q3 		$260K Buy
3,821
+17
+0.4% +$1.29K 0.07% 154
2022
Q2 		$271K Sell
3,804
-5,498
-59% -$404K 0.07% 153
2022
Q1 		$674K Buy
9,302
+3
+0% +$203 0.16% 107
2021
Q4 		$632K Buy
+9,299
New +$593K 0.15% 113

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMAC Enterprises's SO Position: Q2 2023 in Review

JMAC Enterprises sold out of Southern Company (SO) in Q2 2023, closing a stake of 3,816 shares — an estimated $266K sold.

JMAC Enterprises first reported a position in SO in Q4 2021 and held it in 6 quarters. The position peaked at $674K in Q1 2022. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • JMAC Enterprises reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • JMAC Enterprises sold 3,816 Southern Company shares in Q2 2023, an estimated $266K.
  • JMAC Enterprises first reported a position in Southern Company in Q4 2021 and held it in 6 quarters.
  • JMAC Enterprises's Southern Company position peaked at $674K in Q1 2022.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on JMAC Enterprises's 13F filing for Q2 2023, filed 20 Jul 2023.