Perpetual Investment Management’s Southern Company SO Stock Holding History

Perpetual 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 Q4	$506K	Sell	7,084 -1,300	-16%	-$86.9K	0.06%	151
2022 Q3	$570K	Hold	8,384	–	–	0.08%	142
2022 Q2	$598K	Hold	8,384	–	–	0.09%	141
2022 Q1	$608K	Hold	8,384	–	–	0.08%	152
2021 Q4	$575K	Hold	8,384	–	–	0.07%	160
2021 Q3	$520K	Hold	8,384	–	–	0.07%	154
2021 Q2	$507K	Sell	8,384 -2,300	-22%	-$147K	0.07%	157
2021 Q1	$662K	Hold	10,684	–	–	0.11%	115
2020 Q4	$648K	Buy	+10,684	New	+$642K	0.1%	131

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Perpetual Investment Management's SO Position: Q4 2022 in Review

Perpetual Investment Management reduced its Southern Company (SO) stake by 16% in Q4 2022, selling an estimated $86.9K and leaving 7,084 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #151.

Perpetual Investment Management first reported a position in SO in Q4 2020 and has held it in 9 quarters since. The position peaked at $662K in Q1 2021. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Perpetual Investment Management held 7,084 shares of Southern Company worth $506K as of Q4 2022.
Perpetual Investment Management sold 1,300 Southern Company shares in Q4 2022, an estimated $86.9K.
Southern Company made up 0.06% of Perpetual Investment Management's portfolio in Q4 2022, its #151 holding.
Perpetual Investment Management first reported a position in Southern Company in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Southern Company position peaked at $662K in Q1 2021.
1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.