Lord, Abbett & Co
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Lord, Abbett & Co’s Southern Company SO Stock Holding History

Lord, Abbett & Co’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
2022
Q4 		– Sell
-323,000
Closed -$22M – 644
2022
Q3 		$22M Buy
+323,000
New +$24.5M 0.08% 314
2019
Q4 		– Sell
-688,200
Closed -$42.5M – 737
2019
Q3 		$42.5M Buy
688,200
+501,200
+268% +$29.1M 0.14% 236
2019
Q2 		$10.3M Buy
+187,000
New +$10M 0.03% 536
2018
Q4 		– Sell
-212,800
Closed -$9.28M – 824
2018
Q3 		$9.28M Sell
212,800
-3,200
-1% -$147K 0.03% 638
2018
Q2 		$10M Sell
216,000
-5,500
-2% -$246K 0.03% 625
2018
Q1 		$9.89M Sell
221,500
-159,900
-42% -$7.1M 0.03% 623
2017
Q4 		$18.3M Sell
381,400
-7,900
-2% -$403K 0.05% 498
2017
Q3 		$19.1M Buy
389,300
+296,500
+320% +$14.4M 0.06% 487
2017
Q2 		$4.44M Sell
92,800
-81,400
-47% -$4.08M 0.01% 782
2017
Q1 		$8.67M Sell
174,200
-1,400
-0.8% -$69.2K 0.03% 638
2016
Q4 		$8.64M Buy
+175,600
New +$8.63M 0.03% 622
2016
Q2 		– Sell
-1,704,200
Closed -$88.2M – 920
2016
Q1 		$88.2M Buy
1,704,200
+92,700
+6% +$4.52M 0.28% 93
2015
Q4 		$75.4M Sell
1,611,500
-45,300
-3% -$2.05M 0.23% 116
2015
Q3 		$74.1M Sell
1,656,800
-18,400
-1% -$807K 0.22% 122
2015
Q2 		$70.2M Buy
+1,675,200
New +$73M 0.19% 153
2014
Q3 		– Sell
-629,128
Closed -$28.6M – 1024
2014
Q2 		$28.6M Sell
629,128
-31,606
-5% -$1.4M 0.06% 427
2014
Q1 		$29M Sell
660,734
-148,350
-18% -$6.22M 0.07% 418
2013
Q4 		$33.3M Sell
809,084
-35,418
-4% -$1.46M 0.07% 389
2013
Q3 		$34.8M Sell
844,502
-915,040
-52% -$39.4M 0.08% 372
2013
Q2 		$77.6M Buy
+1,759,542
New +$80.9M 0.18% 144

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's SO Position: Q4 2022 in Review

Lord, Abbett & Co sold out of Southern Company (SO) in Q4 2022, closing a stake of 323,000 shares — an estimated $22M sold.

Lord, Abbett & Co first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $88.2M in Q1 2016. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Lord, Abbett & Co reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 323,000 Southern Company shares in Q4 2022, an estimated $22M.
  • Lord, Abbett & Co first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Lord, Abbett & Co's Southern Company position peaked at $88.2M in Q1 2016.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Lord, Abbett & Co's 13F filing for Q4 2022, filed 10 Feb 2023.