ML&R Wealth Management’s Southern Company SO Stock Holding History

ML&R Wealth 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 Q1	$386K	Sell	5,386 -13	-0.2%	-$897	0.09%	49
2023 Q4	$379K	Buy	5,399 +1,133	+27%	+$77.8K	0.09%	56
2023 Q3	$276K	Buy	4,266 +880	+26%	+$61.1K	0.07%	54
2023 Q2	$238K	Hold	3,386	–	–	0.05%	81
2023 Q1	$236K	Sell	3,386 -224	-6%	-$15.1K	0.06%	61
2022 Q4	$258K	Sell	3,610 -62	-2%	-$4.15K	0.08%	46
2022 Q3	$250K	Sell	3,672 -724	-16%	-$54.8K	0.08%	57
2022 Q2	$313K	Buy	4,396 +520	+13%	+$38.2K	0.14%	35
2022 Q1	$281K	Buy	3,876 +538	+16%	+$36.4K	0.1%	38
2021 Q4	$229K	Buy	+3,338	New	+$213K	0.09%	42

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ML&R Wealth Management's SO Position: Q1 2024 in Review

ML&R Wealth Management reduced its Southern Company (SO) stake by 0.24% in Q1 2024, selling an estimated $897 and leaving 5,386 shares worth $386K. The position accounts for 0.09% of the portfolio, ranked #49.

ML&R Wealth Management first reported a position in SO in Q4 2021 and has held it in 10 quarters since. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

ML&R Wealth Management held 5,386 shares of Southern Company worth $386K as of Q1 2024.
ML&R Wealth Management sold 13 Southern Company shares in Q1 2024, an estimated $897.
Southern Company made up 0.09% of ML&R Wealth Management's portfolio in Q1 2024, its #49 holding.
ML&R Wealth Management first reported a position in Southern Company in Q4 2021 and has held it in 10 quarters since.
1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.