NSI Retail Advisors’s Southern Company SO Stock Holding History

NSI Retail Advisors’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 Q3	–	Sell	-4,526	Closed	-$351K	–	37
2024 Q2	$351K	Sell	4,526 -100	-2%	-$7.58K	0.06%	32
2024 Q1	$332K	Sell	4,626 -1,100	-19%	-$75.9K	0.05%	38
2023 Q4	$402K	Sell	5,726 -500	-8%	-$34.3K	0.06%	36
2023 Q3	$403K	Sell	6,226 -1,100	-15%	-$76.3K	0.09%	30
2023 Q2	$515K	Sell	7,326 -1,200	-14%	-$86.1K	0.09%	39
2023 Q1	$593K	Hold	8,526	–	–	0.13%	30
2022 Q4	$609K	Hold	8,526	–	–	0.14%	27
2022 Q3	$580K	Hold	8,526	–	–	0.17%	22
2022 Q2	$608K	Hold	8,526	–	–	0.14%	24
2022 Q1	$618K	Hold	8,526	–	–	0.09%	31
2021 Q4	$585K	Hold	8,526	–	–	0.09%	37
2021 Q3	$528K	Hold	8,526	–	–	0.09%	37
2021 Q2	$516K	Buy	+8,526	New	+$545K	0.07%	41

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

NSI Retail Advisors's SO Position: Q3 2024 in Review

NSI Retail Advisors sold out of Southern Company (SO) in Q3 2024, closing a stake of 4,526 shares — an estimated $351K sold.

NSI Retail Advisors first reported a position in SO in Q2 2021 and held it in 13 quarters. The position peaked at $618K in Q1 2022. 2,009 funds tracked by Wall St. Rank hold SO as of Q3 2024.

NSI Retail Advisors reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 4,526 Southern Company shares in Q3 2024, an estimated $351K.
NSI Retail Advisors first reported a position in Southern Company in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's Southern Company position peaked at $618K in Q1 2022.
2,009 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.