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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

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BlackRock
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return