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NuWave Investment Management’s Southern Company SO Stock Holding History

NuWave Investment 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
Q3 		$522K Buy
7,671
+7,666
+153,320% +$581K 0.6% 56
2022
Q2 		$0 Buy
+5
New +$367 ﹤0.01% 344
2021
Q4 		– Sell
-276
Closed -$17K – 415
2021
Q3 		$17K Sell
276
-4,823
-95% -$311K 0.02% 272
2021
Q2 		$309K Buy
+5,099
New +$326K 0.34% 98
2021
Q1 		– Sell
-2,018
Closed -$124K – 409
2020
Q4 		$124K Sell
2,018
-622
-24% -$37.4K 0.16% 161
2020
Q3 		$143K Buy
2,640
+375
+17% +$20K 0.22% 137
2020
Q2 		$127K Buy
+2,265
New +$126K 0.17% 136
2020
Q1 		– Sell
-2,978
Closed -$190K – 380
2019
Q4 		$190K Buy
2,978
+101
+4% +$6.26K 0.19% 169
2019
Q3 		$178K Sell
2,877
-1,009
-26% -$58.5K 0.18% 154
2019
Q2 		$215K Buy
3,886
+3,719
+2,227% +$199K 0.23% 135
2019
Q1 		$9K Buy
167
+124
+288% +$6.08K 0.01% 297
2018
Q4 		$2K Sell
43
-13,139
-100% -$597K ﹤0.01% 364
2018
Q3 		$574K Buy
13,182
+13,153
+45,355% +$606K 0.87% 26
2018
Q2 		$1K Sell
29
-3,346
-99% -$150K ﹤0.01% 358
2018
Q1 		$151K Sell
3,375
-8,557
-72% -$380K 0.24% 133
2017
Q4 		$574K Buy
+11,932
New +$608K 0.67% 57
2014
Q1 		– Sell
-22,254
Closed -$915K – 324
2013
Q4 		$915K Buy
22,254
+22,137
+18,921% +$913K 0.81% 43
2013
Q3 		$5K Buy
+117
New +$5.04K ﹤0.01% 283

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NuWave Investment Management's SO Position: Q3 2022 in Review

NuWave Investment Management increased its Southern Company (SO) stake by 153,320% in Q3 2022, buying an estimated $581K and bringing the position to 7,671 shares worth $522K. The position accounts for 0.6% of the portfolio, ranked #56.

NuWave Investment Management first reported a position in SO in Q3 2013 and has held it in 18 quarters since. The position peaked at $915K in Q4 2013. 1,659 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • NuWave Investment Management held 7,671 shares of Southern Company worth $522K as of Q3 2022.
  • NuWave Investment Management bought 7,666 Southern Company shares in Q3 2022, an estimated $581K.
  • Southern Company made up 0.6% of NuWave Investment Management's portfolio in Q3 2022, its #56 holding.
  • NuWave Investment Management first reported a position in Southern Company in Q3 2013 and has held it in 18 quarters since.
  • NuWave Investment Management's Southern Company position peaked at $915K in Q4 2013.
  • 1,659 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.