NFG
SO icon

Next Financial Group’s Southern Company SO Stock Holding History

Next Financial Group’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
2021
Q4 		$655K Sell
9,558
-822
-8% -$52.4K 0.04% 440
2021
Q3 		$643K Buy
10,380
+2,779
+37% +$179K 0.05% 377
2021
Q2 		$460K Buy
7,601
+563
+8% +$36K 0.04% 491
2021
Q1 		$437K Sell
7,038
-1,723
-20% -$103K 0.04% 474
2020
Q4 		$538K Sell
8,761
-7,917
-47% -$476K 0.05% 347
2020
Q3 		$904K Buy
16,678
+1,128
+7% +$60.3K 0.1% 217
2020
Q2 		$806K Buy
15,550
+6,368
+69% +$354K 0.09% 223
2020
Q1 		$497K Sell
9,182
-4,482
-33% -$284K 0.06% 274
2019
Q4 		$871K Sell
13,664
-1,564
-10% -$96.9K 0.09% 246
2019
Q3 		$941K Sell
15,228
-3,460
-19% -$201K 0.1% 239
2019
Q2 		$1.03M Buy
18,688
+7,027
+60% +$376K 0.11% 220
2019
Q1 		$603K Sell
11,661
-7,037
-38% -$345K 0.15% 91
2018
Q4 		$821K Sell
18,698
-197
-1% -$8.96K 0.17% 156
2018
Q3 		$824K Sell
18,895
-393
-2% -$18.1K 0.38% 51
2018
Q2 		$893K Sell
19,288
-8,580
-31% -$384K 0.34% 80
2018
Q1 		$1.25M Buy
27,868
+4,939
+22% +$219K 0.26% 106
2017
Q4 		$1.1M Sell
22,929
-1,773
-7% -$90.3K 0.47% 61
2017
Q3 		$1.26M Sell
24,702
-1,170
-5% -$56.7K 0.35% 73
2017
Q2 		$1.24M Buy
25,872
+1,644
+7% +$82.4K 0.3% 83
2017
Q1 		$1.21M Sell
24,228
-24,275
-50% -$1.2M 0.34% 74
2016
Q4 		$2.39M Buy
48,503
+6,991
+17% +$343K 0.42% 41
2016
Q3 		$2.13M Buy
41,512
+20,459
+97% +$1.08M 0.38% 44
2016
Q2 		$1.13M Buy
21,053
+1,951
+10% +$98.1K 0.36% 68
2016
Q1 		$988K Buy
19,102
+1,515
+9% +$73.8K 0.35% 70
2015
Q4 		$822K Sell
17,587
-2,112
-11% -$95.7K 0.31% 78
2015
Q3 		$880K Buy
19,699
+4,852
+33% +$213K 0.32% 81
2015
Q2 		$622K Sell
14,847
-476
-3% -$20.7K 0.21% 112
2015
Q1 		$678K Buy
15,323
+820
+6% +$39K 0.22% 117
2014
Q4 		$712K Sell
14,503
-17,897
-55% -$845K 0.24% 107
2014
Q3 		$1.41M Buy
32,400
+32,100
+10,700% +$1.41M 0.28% 82
2014
Q2 		$13K Buy
+300
New +$13.3K 0.01% 720

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's SO Position: Q4 2021 in Review

Next Financial Group reduced its Southern Company (SO) stake by 7.9% in Q4 2021, selling an estimated $52.4K and leaving 9,558 shares worth $655K. The position accounts for 0.04% of the portfolio, ranked #440.

Next Financial Group first reported a position in SO in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.39M in Q4 2016. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Next Financial Group held 9,558 shares of Southern Company worth $655K as of Q4 2021.
  • Next Financial Group sold 822 Southern Company shares in Q4 2021, an estimated $52.4K.
  • Southern Company made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #440 holding.
  • Next Financial Group first reported a position in Southern Company in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Southern Company position peaked at $2.39M in Q4 2016.
  • 1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.