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McElhenny Sheffield Capital Management’s Southern Company SO Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-1,043
Closed -$74.5K – 537
2022
Q4 		$74.5K Buy
+1,043
New +$69.7K 0.03% 147

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McElhenny Sheffield Capital Management's SO Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Southern Company (SO) in Q1 2023, closing a stake of 1,043 shares — an estimated $74.5K sold.

McElhenny Sheffield Capital Management first reported a position in SO in Q4 2022 and held it in 1 quarter. The position peaked at $74.5K in Q4 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,043 Southern Company shares in Q1 2023, an estimated $74.5K.
  • McElhenny Sheffield Capital Management first reported a position in Southern Company in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Southern Company position peaked at $74.5K in Q4 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.