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Keating Investment Counselors’s Southern Company SO Stock Holding History

Keating Investment Counselors’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 		– Sell
-2,843
Closed -$204K – 81
2024
Q1 		$204K Buy
+2,843
New +$196K 0.07% 77
2016
Q4 		– Sell
-3,904
Closed -$200K – 64
2016
Q3 		$200K Buy
+3,904
New +$206K 0.1% 62

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 $315B AUM 27.84% 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

Keating Investment Counselors's SO Position: Q2 2024 in Review

Keating Investment Counselors sold out of Southern Company (SO) in Q2 2024, closing a stake of 2,843 shares — an estimated $204K sold.

Keating Investment Counselors first reported a position in SO in Q3 2016 and held it in 2 quarters. The position peaked at $204K in Q1 2024. 1,881 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Keating Investment Counselors reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
  • Keating Investment Counselors sold 2,843 Southern Company shares in Q2 2024, an estimated $204K.
  • Keating Investment Counselors first reported a position in Southern Company in Q3 2016 and held it in 2 quarters.
  • Keating Investment Counselors's Southern Company position peaked at $204K in Q1 2024.
  • 1,881 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.