Kings Point Capital Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $351K | Hold |
4,847
| – | – | 0.03% | 156 |
|
|
2021
Q4 | $332K | Buy |
4,847
+387
| +9% | +$24.7K | 0.03% | 180 |
|
|
2021
Q3 | $276K | Hold |
4,460
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $270K | Hold |
4,460
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $277K | Sell |
4,460
-54
| -1% | -$3.23K | 0.03% | 171 |
|
|
2020
Q4 | $277K | Buy |
4,514
+4
| +0.1% | +$240 | 0.03% | 158 |
|
|
2020
Q3 | $245K | Hold |
4,510
| – | – | 0.03% | 155 |
|
|
2020
Q2 | $234K | Buy |
4,510
+50
| +1% | +$2.78K | 0.03% | 151 |
|
|
2020
Q1 | $241K | Buy |
4,460
+2,000
| +81% | +$127K | 0.04% | 145 |
|
|
2019
Q4 | $157K | Sell |
2,460
-2,860
| -54% | -$177K | 0.02% | 197 |
|
|
2019
Q3 | $329K | Hold |
5,320
| – | – | 0.06% | 143 |
|
|
2019
Q2 | $294K | Buy |
5,320
+2,860
| +116% | +$153K | 0.05% | 132 |
|
|
2019
Q1 | $127K | Sell |
2,460
-900
| -27% | -$44.1K | 0.03% | 162 |
|
|
2018
Q4 | $148K | Buy |
3,360
+900
| +37% | +$40.9K | 0.03% | 138 |
|
|
2018
Q3 | $107K | Hold |
2,460
| – | – | 0.02% | 181 |
|
|
2018
Q2 | $114K | Hold |
2,460
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $110K | Sell |
2,460
-865
| -26% | -$38.4K | 0.02% | 173 |
|
|
2017
Q4 | $160K | Sell |
3,325
-60
| -2% | -$3.06K | 0.03% | 156 |
|
|
2017
Q3 | $166K | Sell |
3,385
-1,575
| -32% | -$76.3K | 0.04% | 150 |
|
|
2017
Q2 | $237K | Buy |
4,960
+475
| +11% | +$23.8K | 0.06% | 133 |
|
|
2017
Q1 | $223K | Hold |
4,485
| – | – | 0.05% | 130 |
|
|
2016
Q4 | $221K | Hold |
4,485
| – | – | 0.05% | 126 |
|
|
2016
Q3 | $230K | Hold |
4,485
| – | – | 0.06% | 111 |
|
|
2016
Q2 | $241K | Buy |
4,485
+1,025
| +30% | +$51.5K | 0.06% | 110 |
|
|
2016
Q1 | $179K | Hold |
3,460
| – | – | 0.05% | 117 |
|
|
2015
Q4 | $162K | Sell |
3,460
-1,200
| -26% | -$54.4K | 0.04% | 124 |
|
|
2015
Q3 | $208K | Buy |
4,660
+1,200
| +35% | +$52.6K | 0.05% | 124 |
|
|
2015
Q2 | $145K | Hold |
3,460
| – | – | 0.04% | 145 |
|
|
2015
Q1 | $153K | Hold |
3,460
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $170K | Sell |
3,460
-100
| -3% | -$4.72K | 0.05% | 121 |
|
|
2014
Q3 | $155K | Sell |
3,560
-125
| -3% | -$5.49K | 0.05% | 119 |
|
|
2014
Q2 | $167K | Buy |
3,685
+100
| +3% | +$4.42K | 0.05% | 111 |
|
|
2014
Q1 | $158K | Hold |
3,585
| – | – | 0.05% | 107 |
|
|
2013
Q4 | $147K | Sell |
3,585
-1,075
| -23% | -$44.4K | 0.05% | 107 |
|
|
2013
Q3 | $192K | Hold |
4,660
| – | – | 0.07% | 96 |
|
|
2013
Q2 | $206K | Buy |
+4,660
| New | +$214K | 0.08% | 97 |
|
Other funds holding SO
Kings Point Capital Management's SO Position: Q1 2022 in Review
Kings Point Capital Management held its Southern Company (SO) position steady in Q1 2022 at 4,847 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #156.
Kings Point Capital Management first reported a position in SO in Q2 2013 and has held it in 36 quarters since. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.
- Kings Point Capital Management held 4,847 shares of Southern Company worth $351K as of Q1 2022.
- Kings Point Capital Management left its Southern Company share count unchanged in Q1 2022.
- Southern Company made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #156 holding.
- Kings Point Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 36 quarters since.
- 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.