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Kessler Investment Group’s Southern Company SO Stock Holding History

Kessler Investment 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
2023
Q2 		– Sell
-734
Closed -$51.1K – 188
2023
Q1 		$51.1K Sell
734
-11,254
-94% -$758K 0.03% 101
2022
Q4 		$856K Sell
11,988
-7,757
-39% -$519K 0.91% 29
2022
Q3 		$1.34M Buy
19,745
+1,051
+6% +$79.6K 1.11% 27
2022
Q2 		$1.33M Buy
18,694
+1,116
+6% +$81.9K 1.17% 25
2022
Q1 		$1.27M Buy
17,578
+606
+4% +$41K 0.74% 34
2021
Q4 		$1.16M Sell
16,972
-2,953
-15% -$188K 0.65% 40
2021
Q3 		$1.24M Buy
+19,925
New +$1.28M 0.88% 34
2018
Q4 		– Sell
-255
Closed -$11K – 136
2018
Q3 		$11K Buy
+255
New +$11.8K 0.01% 115
2016
Q1 		– Sell
-175
Closed -$8K – 109
2015
Q4 		$8K Buy
175
+80
+84% +$3.63K 0.01% 75
2015
Q3 		$4K Sell
95
-15
-14% -$658 0.01% 84
2015
Q2 		$5K Buy
+110
New +$4.79K 0.01% 94

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

Kessler Investment Group's SO Position: Q2 2023 in Review

Kessler Investment Group sold out of Southern Company (SO) in Q2 2023, closing a stake of 734 shares — an estimated $51.1K sold.

Kessler Investment Group first reported a position in SO in Q2 2015 and held it in 11 quarters. The position peaked at $1.34M in Q3 2022. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

  • Kessler Investment Group reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
  • Kessler Investment Group sold 734 Southern Company shares in Q2 2023, an estimated $51.1K.
  • Kessler Investment Group first reported a position in Southern Company in Q2 2015 and held it in 11 quarters.
  • Kessler Investment Group's Southern Company position peaked at $1.34M in Q3 2022.
  • 1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Kessler Investment Group's 13F filing for Q2 2023, filed 24 Jul 2023.