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Pendal Group’s Southern Company SO Stock Holding History

Pendal 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
2022
Q4 		– Sell
-4,733
Closed -$322K – 529
2022
Q3 		$322K Sell
4,733
-286
-6% -$21.7K ﹤0.01% 386
2022
Q2 		$358K Sell
5,019
-432
-8% -$31.7K ﹤0.01% 391
2022
Q1 		$395K Sell
5,451
-29
-0.5% -$1.96K ﹤0.01% 428
2021
Q4 		$376K Sell
5,480
-3,063
-36% -$195K ﹤0.01% 453
2021
Q3 		$530K Sell
8,543
-6,081
-42% -$392K ﹤0.01% 404
2021
Q2 		$885K Buy
14,624
+6,482
+80% +$415K 0.01% 343
2021
Q1 		$506K Sell
8,142
-36
-0.4% -$2.15K 0.01% 403
2020
Q4 		$502K Buy
+8,178
New +$492K 0.01% 374

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's SO Position: Q4 2022 in Review

Pendal Group sold out of Southern Company (SO) in Q4 2022, closing a stake of 4,733 shares — an estimated $322K sold.

Pendal Group first reported a position in SO in Q4 2020 and held it in 8 quarters. The position peaked at $885K in Q2 2021. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • Pendal Group reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 4,733 Southern Company shares in Q4 2022, an estimated $322K.
  • Pendal Group first reported a position in Southern Company in Q4 2020 and held it in 8 quarters.
  • Pendal Group's Southern Company position peaked at $885K in Q2 2021.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.