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M&R Capital Management’s Southern Company SO Stock Holding History

M&R Capital Management’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
Q3 		$140K Buy
1,552
+202
+15% +$17.3K 0.03% 163
2024
Q2 		$105K Hold
1,350
– – 0.03% 175
2024
Q1 		$96.8K Sell
1,350
-70
-5% -$4.83K 0.02% 179
2023
Q4 		$99.6K Buy
1,420
+70
+5% +$4.81K 0.02% 198
2023
Q3 		$87.4K Hold
1,350
– – 0.02% 197
2023
Q2 		$94.8K Hold
1,350
– – 0.02% 192
2023
Q1 		$93.9K Hold
1,350
– – 0.03% 187
2022
Q4 		$96.4K Hold
1,350
– – 0.03% 191
2022
Q3 		$91K Hold
1,350
– – 0.03% 193
2022
Q2 		$96K Hold
1,350
– – 0.03% 195
2022
Q1 		$97K Hold
1,350
– – 0.02% 195
2021
Q4 		$92K Hold
1,350
– – 0.02% 199
2021
Q3 		$83K Hold
1,350
– – 0.02% 206
2021
Q2 		$81K Hold
1,350
– – 0.02% 208
2021
Q1 		$83K Hold
1,350
– – 0.02% 193
2020
Q4 		$82K Sell
1,350
-600
-31% -$36.1K 0.02% 220
2020
Q3 		$105K Hold
1,950
– – 0.03% 189
2020
Q2 		$101K Sell
1,950
-1,054
-35% -$58.6K 0.03% 188
2020
Q1 		$162K Sell
3,004
-600
-17% -$38K 0.05% 166
2019
Q4 		$229K Hold
3,604
– – 0.05% 162
2019
Q3 		$222K Hold
3,604
– – 0.05% 168
2019
Q2 		$199K Hold
3,604
– – 0.05% 174
2019
Q1 		$189K Hold
3,604
– – 0.04% 178
2018
Q4 		$158K Sell
3,604
-800
-18% -$36.4K 0.04% 182
2018
Q3 		$192K Buy
4,404
+100
+2% +$4.61K 0.04% 181
2018
Q2 		$199K Sell
4,304
-300
-7% -$13.4K 0.05% 178
2018
Q1 		$205K Buy
4,604
+400
+10% +$17.8K 0.05% 179
2017
Q4 		$202K Buy
4,204
+1,050
+33% +$53.5K 0.05% 180
2017
Q3 		$154K Sell
3,154
-20
-0.6% -$970 0.04% 201
2017
Q2 		$153K Hold
3,174
– – 0.04% 203
2017
Q1 		$158K Sell
3,174
-200
-6% -$9.88K 0.04% 201
2016
Q4 		$165K Sell
3,374
-400
-11% -$19.7K 0.04% 191
2016
Q3 		$193K Hold
3,774
– – 0.05% 172
2016
Q2 		$202K Buy
+3,774
New +$190K 0.06% 170

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

M&R Capital Management's SO Position: Q3 2024 in Review

M&R Capital Management increased its Southern Company (SO) stake by 15% in Q3 2024, buying an estimated $17.3K and bringing the position to 1,552 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #163.

M&R Capital Management first reported a position in SO in Q2 2016 and has held it in 34 quarters since. The position peaked at $229K in Q4 2019. 2,006 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • M&R Capital Management held 1,552 shares of Southern Company worth $140K as of Q3 2024.
  • M&R Capital Management bought 202 Southern Company shares in Q3 2024, an estimated $17.3K.
  • Southern Company made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #163 holding.
  • M&R Capital Management first reported a position in Southern Company in Q2 2016 and has held it in 34 quarters since.
  • M&R Capital Management's Southern Company position peaked at $229K in Q4 2019.
  • 2,006 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.