Main Street Research’s Southern Company SO Stock Holding History

Main Street Research’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 Q4	–	Sell	-6,460	Closed	-$418K	–	112
2023 Q3	$418K	Hold	6,460	–	–	0.04%	71
2023 Q2	$454K	Buy	+6,460	New	+$463K	0.07%	64
2016 Q4	–	Sell	-30,784	Closed	-$1.58M	–	118
2016 Q3	$1.58M	Sell	30,784 -1,470	-5%	-$77.4K	0.31%	60
2016 Q2	$1.73M	Hold	32,254	–	–	0.36%	56
2016 Q1	$1.67M	Sell	32,254 -3,238	-9%	-$158K	0.43%	50
2015 Q4	$1.66M	Buy	35,492 +150	+0.4%	+$6.8K	0.35%	63
2015 Q3	$1.59M	Sell	35,342 -538	-1%	-$23.6K	0.37%	63
2015 Q2	$1.5M	Sell	35,880 -3,105	-8%	-$135K	0.31%	78
2015 Q1	$1.73M	Buy	38,985 +9,425	+32%	+$448K	0.37%	72
2014 Q4	$1.45M	Buy	29,560 +3,090	+12%	+$146K	0.31%	77
2014 Q3	$1.16M	Buy	26,470 +335	+1%	+$14.7K	0.26%	86
2014 Q2	$1.19M	Buy	26,135 +2,450	+10%	+$108K	0.28%	79
2014 Q1	$1.04M	Buy	23,685 +3,900	+20%	+$163K	0.25%	80
2013 Q4	$813K	Sell	19,785 -1,055	-5%	-$43.5K	0.2%	90
2013 Q3	$858K	Buy	20,840 +358	+2%	+$15.4K	0.23%	88
2013 Q2	$904K	Buy	+20,482	New	+$942K	0.27%	83

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Main Street Research's SO Position: Q4 2023 in Review

Main Street Research sold out of Southern Company (SO) in Q4 2023, closing a stake of 6,460 shares — an estimated $418K sold.

Main Street Research first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $1.73M in Q2 2016. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Main Street Research reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Main Street Research sold 6,460 Southern Company shares in Q4 2023, an estimated $418K.
Main Street Research first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
Main Street Research's Southern Company position peaked at $1.73M in Q2 2016.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Main Street Research's 13F filing for Q4 2023, filed 30 Jan 2024.