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Planning Capital Management Corporation’s Southern Company SO Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$4.09M Sell
45,325
-8,365
-16% -$715K 2.71% 10
2024
Q2 		$4.16M Sell
53,690
-2,243
-4% -$170K 2.94% 8
2024
Q1 		$4.01M Buy
55,933
+1,491
+3% +$103K 2.93% 7
2023
Q4 		$3.82M Buy
+54,442
New +$3.74M 2.98% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Planning Capital Management Corporation's SO Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Southern Company (SO) stake by 16% in Q3 2024, selling an estimated $715K and leaving 45,325 shares worth $4.09M. The position accounts for 2.71% of the portfolio, ranked #10.

Planning Capital Management Corporation first reported a position in SO in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.16M in Q2 2024. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Planning Capital Management Corporation held 45,325 shares of Southern Company worth $4.09M as of Q3 2024.
  • Planning Capital Management Corporation sold 8,365 Southern Company shares in Q3 2024, an estimated $715K.
  • Southern Company made up 2.71% of Planning Capital Management Corporation's portfolio in Q3 2024, its #10 holding.
  • Planning Capital Management Corporation first reported a position in Southern Company in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Southern Company position peaked at $4.16M in Q2 2024.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.