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Premier Asset Management’s Southern Company SO Stock Holding History

Premier Asset 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
Q3 		– Sell
-3,363
Closed -$259K – 126
2022
Q2 		$259K Sell
3,363
-2,394
-42% -$176K 0.21% 75
2022
Q1 		$417K Sell
5,757
-2,374
-29% -$161K 0.13% 82
2021
Q4 		$558K Sell
8,131
-2,244
-22% -$143K 0.1% 100
2021
Q3 		$643K Buy
10,375
+2,850
+38% +$183K 0.09% 106
2021
Q2 		$455K Buy
7,525
+418
+6% +$26.7K 0.07% 157
2021
Q1 		$442K Buy
7,107
+1,376
+24% +$82.4K 0.08% 134
2020
Q4 		$352K Buy
+5,731
New +$345K 0.07% 125
2018
Q3 		– Sell
-15,350
Closed -$711K – 120
2018
Q2 		$711K Buy
15,350
+3,400
+28% +$152K 0.17% 75
2018
Q1 		$534K Buy
11,950
+1,200
+11% +$53.3K 0.12% 85
2017
Q4 		$517K Buy
+10,750
New +$548K 0.12% 93
2016
Q3 		– Sell
-10,650
Closed -$571K – 102
2016
Q2 		$571K Sell
10,650
-275
-3% -$13.8K 0.15% 67
2016
Q1 		$565K Buy
10,925
+600
+6% +$29.2K 0.15% 56
2015
Q4 		$483K Sell
10,325
-1,350
-12% -$61.2K 0.12% 60
2015
Q3 		$521K Buy
11,675
+4,299
+58% +$189K 0.13% 52
2015
Q2 		$309K Buy
7,376
+1,301
+21% +$56.7K 0.07% 82
2015
Q1 		$269K Buy
6,075
+675
+13% +$32.1K 0.06% 89
2014
Q4 		$265K Buy
+5,400
New +$255K 0.06% 84

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 $3.37T AUM 44.26% 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

Premier Asset Management's SO Position: Q3 2022 in Review

Premier Asset Management sold out of Southern Company (SO) in Q3 2022, closing a stake of 3,363 shares — an estimated $259K sold.

Premier Asset Management first reported a position in SO in Q4 2014 and held it in 17 quarters. The position peaked at $711K in Q2 2018. 1,660 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Premier Asset Management reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Premier Asset Management sold 3,363 Southern Company shares in Q3 2022, an estimated $259K.
  • Premier Asset Management first reported a position in Southern Company in Q4 2014 and held it in 17 quarters.
  • Premier Asset Management's Southern Company position peaked at $711K in Q2 2018.
  • 1,660 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.