Old Mission Capital’s Southern Company SO Stock Holding History

Old Mission Capital’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
2023 Q2	–	Sell	-4,159	Closed	-$289K	–	1527
2023 Q1	$289K	Sell	4,159 -284	-6%	-$19.1K	0.01%	995
2022 Q4	$317K	Buy	+4,443	New	+$297K	0.01%	885
2022 Q1	–	Sell	-122,620	Closed	-$8.41M	–	1566
2021 Q4	$8.41M	Buy	+122,620	New	+$7.82M	0.35%	43
2020 Q2	–	Sell	-15,020	Closed	-$813K	–	616
2020 Q1	$813K	Buy	+15,020	New	+$952K	0.07%	154

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's SO Position: Q2 2023 in Review

Old Mission Capital sold out of Southern Company (SO) in Q2 2023, closing a stake of 4,159 shares — an estimated $289K sold.

Old Mission Capital first reported a position in SO in Q1 2020 and held it in 4 quarters. The position peaked at $8.41M in Q4 2021. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

Old Mission Capital reported no remaining Southern Company position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 4,159 Southern Company shares in Q2 2023, an estimated $289K.
Old Mission Capital first reported a position in Southern Company in Q1 2020 and held it in 4 quarters.
Old Mission Capital's Southern Company position peaked at $8.41M in Q4 2021.
1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.