MSV
SO icon

MN Services Vermogensbeheer’s Southern Company SO Stock Holding History

MN Services Vermogensbeheer’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 		– Sell
-294,400
Closed -$20.6M – 534
2023
Q4 		$20.6M Sell
294,400
-16,400
-5% -$1.13M 0.19% 137
2023
Q3 		$20.1M Buy
310,800
+4,800
+2% +$333K 0.19% 128
2023
Q2 		$21.5M Sell
306,000
-5,200
-2% -$373K 0.2% 125
2023
Q1 		$21.7M Buy
311,200
+16,400
+6% +$1.1M 0.22% 114
2022
Q4 		$21.1M Sell
294,800
-42,600
-13% -$2.85M 0.24% 108
2022
Q3 		$22.9M Sell
337,400
-30,100
-8% -$2.28M 0.24% 104
2022
Q2 		$26.2M Buy
+367,500
New +$27M 0.24% 104
2019
Q3 		– Sell
-176,878
Closed -$9.78M – 567
2019
Q2 		$9.78M Hold
176,878
– – 0.11% 191
2019
Q1 		$9.14M Buy
176,878
+4,800
+3% +$235K 0.11% 204
2018
Q4 		$6.61M Buy
172,078
+11,700
+7% +$532K 0.1% 216
2018
Q3 		$6.99M Hold
160,378
– – 0.16% 139
2018
Q2 		$7.43M Buy
160,378
+2,500
+2% +$112K 0.19% 122
2018
Q1 		$7.05M Buy
157,878
+3,100
+2% +$138K 0.18% 123
2017
Q4 		$6.2M Sell
154,778
-9,200
-6% -$469K 0.2% 118
2017
Q3 		$8.06M Sell
163,978
-1,100
-0.7% -$53.3K 0.21% 107
2017
Q2 		$7.9M Buy
165,078
+138,921
+531% +$6.96M 0.22% 106
2017
Q1 		$1.22M Buy
26,157
+822
+3% +$40.6K 0.24% 96
2016
Q4 		$1.18M Buy
25,335
+1,055
+4% +$51.8K 0.24% 96
2016
Q3 		$1.25M Buy
24,280
+1,092
+5% +$57.5K 0.25% 88
2016
Q2 		$1.12M Buy
23,188
+473
+2% +$23.8K 0.26% 89
2016
Q1 		$1.03M Buy
+22,715
New +$1.11M 0.24% 93

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MN Services Vermogensbeheer's SO Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of Southern Company (SO) in Q1 2024, closing a stake of 294,400 shares — an estimated $20.6M sold.

MN Services Vermogensbeheer first reported a position in SO in Q1 2016 and held it in 21 quarters. The position peaked at $26.2M in Q2 2022. 1,826 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • MN Services Vermogensbeheer reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 294,400 Southern Company shares in Q1 2024, an estimated $20.6M.
  • MN Services Vermogensbeheer first reported a position in Southern Company in Q1 2016 and held it in 21 quarters.
  • MN Services Vermogensbeheer's Southern Company position peaked at $26.2M in Q2 2022.
  • 1,826 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.