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Parsec Financial Management’s Southern Company SO Stock Holding History

Parsec Financial 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
2023
Q1 		$361K Hold
5,190
– – 0.02% 234
2022
Q4 		$371K Buy
5,190
+367
+8% +$24.5K 0.02% 228
2022
Q3 		$328K Sell
4,823
-230
-5% -$17.4K 0.02% 227
2022
Q2 		$360K Buy
5,053
+482
+11% +$35.4K 0.02% 230
2022
Q1 		$331K Sell
4,571
-287
-6% -$19.4K 0.01% 249
2021
Q4 		$333K Sell
4,858
-105
-2% -$6.69K 0.01% 241
2021
Q3 		$314K Buy
4,963
+210
+4% +$13.5K 0.01% 240
2021
Q2 		$288K Sell
4,753
-150
-3% -$9.59K 0.01% 233
2021
Q1 		$305K Hold
4,903
– – 0.02% 215
2020
Q4 		$301K Sell
4,903
-640
-12% -$38.5K 0.02% 213
2020
Q3 		$301K Sell
5,543
-521
-9% -$27.8K 0.02% 204
2020
Q2 		$314K Hold
6,064
– – 0.02% 191
2020
Q1 		$328K Buy
6,064
+244
+4% +$15.5K 0.02% 185
2019
Q4 		$371K Buy
5,820
+1,361
+31% +$84.3K 0.02% 197
2019
Q3 		$275K Hold
4,459
– – 0.02% 210
2019
Q2 		$246K Buy
4,459
+94
+2% +$5.03K 0.02% 211
2019
Q1 		$226K Buy
+4,365
New +$214K 0.01% 217
2018
Q3 		– Sell
-4,367
Closed -$202K – 235
2018
Q2 		$202K Buy
+4,367
New +$195K 0.01% 218
2017
Q2 		– Sell
-5,540
Closed -$276K – 201
2017
Q1 		$276K Sell
5,540
-1,676
-23% -$82.8K 0.02% 172
2016
Q4 		$355K Buy
7,216
+143
+2% +$7.03K 0.03% 161
2016
Q3 		$363K Buy
7,073
+2,300
+48% +$121K 0.03% 159
2016
Q2 		$256K Sell
4,773
-150
-3% -$7.54K 0.02% 164
2016
Q1 		$255K Sell
4,923
-387
-7% -$18.9K 0.03% 163
2015
Q4 		$248K Buy
5,310
+240
+5% +$10.9K 0.03% 161
2015
Q3 		$227K Buy
5,070
+206
+4% +$9.04K 0.02% 160
2015
Q2 		$204K Hold
4,864
– – 0.02% 163
2015
Q1 		$215K Sell
4,864
-1,300
-21% -$61.8K 0.02% 163
2014
Q4 		$303K Hold
6,164
– – 0.03% 137
2014
Q3 		$269K Buy
6,164
+1,711
+38% +$75.2K 0.03% 142
2014
Q2 		$202K Buy
+4,453
New +$197K 0.02% 157

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

Parsec Financial Management's SO Position: Q1 2023 in Review

Parsec Financial Management held its Southern Company (SO) position steady in Q1 2023 at 5,190 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #234.

Parsec Financial Management first reported a position in SO in Q2 2014 and has held it in 30 quarters since. The position peaked at $371K in Q4 2019. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Parsec Financial Management held 5,190 shares of Southern Company worth $361K as of Q1 2023.
  • Parsec Financial Management left its Southern Company share count unchanged in Q1 2023.
  • Southern Company made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #234 holding.
  • Parsec Financial Management first reported a position in Southern Company in Q2 2014 and has held it in 30 quarters since.
  • Parsec Financial Management's Southern Company position peaked at $371K in Q4 2019.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.