Mastrapasqua Asset Management’s Southern Company SO Stock Holding History

Mastrapasqua Asset 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
2023 Q3	$917K	Buy	14,170 +50	+0.4%	+$3.47K	0.11%	117
2023 Q2	$992K	Buy	14,120 +2,580	+22%	+$185K	0.11%	123
2023 Q1	$803K	Buy	+11,540	New	+$777K	0.1%	130
2018 Q3	–	Sell	-14,183	Closed	-$657K	–	141
2018 Q2	$657K	Buy	14,183 +380	+3%	+$17K	0.13%	112
2018 Q1	$617K	Buy	13,803 +235	+2%	+$10.4K	0.13%	119
2017 Q4	$652K	Buy	13,568 +225	+2%	+$11.5K	0.13%	116
2017 Q3	$656K	Sell	13,343 -532	-4%	-$25.8K	0.14%	114
2017 Q2	$664K	Buy	13,875 +425	+3%	+$21.3K	0.14%	116
2017 Q1	$670K	Buy	13,450 +3,015	+29%	+$149K	0.15%	116
2016 Q4	$513K	Sell	10,435 -205	-2%	-$10.1K	0.12%	114
2016 Q3	$546K	Buy	10,640 +535	+5%	+$28.2K	0.13%	112
2016 Q2	$542K	Buy	10,105 +1,345	+15%	+$67.6K	0.14%	113
2016 Q1	$453K	Buy	+8,760	New	+$427K	0.11%	116
2014 Q2	$243K	Hold	5,350	–	–	0.06%	143
2014 Q1	$235K	Hold	5,350	–	–	0.06%	148
2013 Q4	$220K	Hold	5,350	–	–	0.05%	147
2013 Q3	$220K	Hold	5,350	–	–	0.05%	151
2013 Q2	$236K	Buy	+5,350	New	+$246K	0.06%	146

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mastrapasqua Asset Management's SO Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Southern Company (SO) stake by 0.35% in Q3 2023, buying an estimated $3.47K and bringing the position to 14,170 shares worth $917K. The position accounts for 0.11% of the portfolio, ranked #117.

Mastrapasqua Asset Management first reported a position in SO in Q2 2013 and has held it in 18 quarters since. The position peaked at $992K in Q2 2023. 1,708 funds tracked by Wall St. Rank hold SO as of Q3 2023.

Mastrapasqua Asset Management held 14,170 shares of Southern Company worth $917K as of Q3 2023.
Mastrapasqua Asset Management bought 50 Southern Company shares in Q3 2023, an estimated $3.47K.
Southern Company made up 0.11% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #117 holding.
Mastrapasqua Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 18 quarters since.
Mastrapasqua Asset Management's Southern Company position peaked at $992K in Q2 2023.
1,708 funds tracked by Wall St. Rank held Southern Company as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.