PFC
SO icon

Phocas Financial Corp’s Southern Company SO Stock Holding History

Phocas Financial Corp’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 		– Sell
-1,720
Closed -$123K – 294
2022
Q4 		$123K Buy
+1,720
New +$115K 0.02% 203
2022
Q2 		– Sell
-2,770
Closed -$201K – 213
2022
Q1 		$201K Buy
+2,770
New +$188K 0.03% 208
2020
Q1 		– Sell
-3,310
Closed -$210K – 201
2019
Q4 		$210K Hold
3,310
– – 0.03% 191
2019
Q3 		$204K Sell
3,310
-940
-22% -$54.5K 0.02% 189
2019
Q2 		$235K Hold
4,250
– – 0.03% 184
2019
Q1 		$220K Buy
4,250
+940
+28% +$46.1K 0.02% 188
2018
Q4 		$145K Buy
+3,310
New +$150K 0.02% 207
2017
Q2 		– Sell
-14,169
Closed -$705K – 230
2017
Q1 		$705K Sell
14,169
-98,898
-87% -$4.89M 0.07% 170
2016
Q4 		$5.56M Sell
113,067
-844
-0.7% -$41.5K 0.37% 115
2016
Q3 		$5.84M Sell
113,911
-22,756
-17% -$1.2M 0.41% 105
2016
Q2 		$7.33M Sell
136,667
-2,030
-1% -$102K 0.53% 73
2016
Q1 		$7.17M Buy
138,697
+3,315
+2% +$161K 0.55% 71
2015
Q4 		$6.33M Buy
135,382
+48
+0% +$2.18K 0.5% 88
2015
Q3 		$6.05M Sell
135,334
-1,247
-0.9% -$54.7K 0.51% 89
2015
Q2 		$5.72M Sell
136,581
-3,232
-2% -$141K 0.46% 97
2015
Q1 		$6.19M Buy
139,813
+9,771
+8% +$464K 0.49% 94
2014
Q4 		$6.39M Sell
130,042
-5,117
-4% -$242K 0.56% 80
2014
Q3 		$5.9M Buy
135,159
+130,619
+2,877% +$5.74M 0.53% 86
2014
Q2 		$206K Buy
+4,540
New +$201K 0.02% 227
2013
Q3 		– Sell
-4,810
Closed -$212K – 241
2013
Q2 		$212K Buy
+4,810
New +$221K 0.02% 233

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Phocas Financial Corp's SO Position: Q1 2023 in Review

Phocas Financial Corp sold out of Southern Company (SO) in Q1 2023, closing a stake of 1,720 shares — an estimated $123K sold.

Phocas Financial Corp first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $7.33M in Q2 2016. 1,703 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Phocas Financial Corp reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,720 Southern Company shares in Q1 2023, an estimated $123K.
  • Phocas Financial Corp first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Phocas Financial Corp's Southern Company position peaked at $7.33M in Q2 2016.
  • 1,703 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.