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Meritage Portfolio Management’s Southern Company SO Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-32,363
Closed -$2.2M – 326
2022
Q3 		$2.2M Buy
+32,363
New +$2.45M 0.18% 153

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

Meritage Portfolio Management's SO Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Southern Company (SO) in Q4 2022, closing a stake of 32,363 shares — an estimated $2.2M sold.

Meritage Portfolio Management first reported a position in SO in Q3 2022 and held it in 1 quarter. The position peaked at $2.2M in Q3 2022. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 32,363 Southern Company shares in Q4 2022, an estimated $2.2M.
  • Meritage Portfolio Management first reported a position in Southern Company in Q3 2022 and held it in 1 quarter.
  • Meritage Portfolio Management's Southern Company position peaked at $2.2M in Q3 2022.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.