Private Advisory Group’s Southern Company SO Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-24,770	Closed	-$1.6M	–	228
2023 Q3	$1.6M	Sell	24,770 -692	-3%	-$48K	0.32%	80
2023 Q2	$1.79M	Sell	25,462 -220	-0.9%	-$15.8K	0.35%	68
2023 Q1	$1.79M	Buy	25,682 +5,567	+28%	+$375K	0.38%	65
2022 Q4	$1.44M	Sell	20,115 -552	-3%	-$36.9K	0.31%	73
2022 Q3	$1.41M	Buy	20,667 +12,496	+153%	+$947K	0.32%	73
2022 Q2	$583K	Sell	8,171 -318	-4%	-$23.3K	0.13%	99
2022 Q1	$616K	Buy	+8,489	New	+$575K	0.12%	107

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Private Advisory Group's SO Position: Q4 2023 in Review

Private Advisory Group sold out of Southern Company (SO) in Q4 2023, closing a stake of 24,770 shares — an estimated $1.6M sold.

Private Advisory Group first reported a position in SO in Q1 2022 and held it in 7 quarters. The position peaked at $1.79M in Q2 2023. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Private Advisory Group reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 24,770 Southern Company shares in Q4 2023, an estimated $1.6M.
Private Advisory Group first reported a position in Southern Company in Q1 2022 and held it in 7 quarters.
Private Advisory Group's Southern Company position peaked at $1.79M in Q2 2023.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.