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Private Capital Group’s Southern Company SO Stock Holding History

Private Capital 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
2022
Q2 		$116K Sell
1,630
-202
-11% -$14.8K 0.09% 235
2022
Q1 		$133K Buy
1,832
+34
+2% +$2.3K 0.03% 330
2021
Q4 		$123K Sell
1,798
-167
-8% -$10.6K 0.03% 362
2021
Q3 		$122K Buy
1,965
+81
+4% +$5.21K 0.03% 351
2021
Q2 		$114K Sell
1,884
-29
-2% -$1.85K 0.03% 370
2021
Q1 		$119K Sell
1,913
-1,169
-38% -$70K 0.03% 336
2020
Q4 		$189K Sell
3,082
-1,047
-25% -$62.9K 0.03% 324
2020
Q3 		$224K Buy
4,129
+15
+0.4% +$802 0.05% 254
2020
Q2 		$213K Buy
4,114
+280
+7% +$15.6K 0.05% 268
2020
Q1 		$208K Sell
3,834
-2,686
-41% -$170K 0.05% 242
2019
Q4 		$415K Sell
6,520
-936
-13% -$58K 0.09% 143
2019
Q3 		$461K Buy
7,456
+1,429
+24% +$82.8K 0.08% 149
2019
Q2 		$279K Sell
6,027
-2,301
-28% -$123K 0.06% 183
2019
Q1 		$430K Buy
8,328
+2,986
+56% +$146K 0.08% 155
2018
Q4 		$235K Sell
5,342
-986
-16% -$44.8K 0.05% 210
2018
Q3 		$275K Sell
6,328
-387
-6% -$17.8K 0.06% 204
2018
Q2 		$310K Buy
6,715
+247
+4% +$11.1K 0.07% 177
2018
Q1 		$289K Buy
6,468
+2,696
+71% +$120K 0.06% 189
2017
Q4 		$181K Buy
+3,772
New +$192K 0.04% 250

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

Private Capital Group's SO Position: Q2 2022 in Review

Private Capital Group reduced its Southern Company (SO) stake by 11% in Q2 2022, selling an estimated $14.8K and leaving 1,630 shares worth $116K. The position accounts for 0.09% of the portfolio, ranked #235.

Private Capital Group first reported a position in SO in Q4 2017 and has held it in 19 quarters since. The position peaked at $461K in Q3 2019. 1,682 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Private Capital Group held 1,630 shares of Southern Company worth $116K as of Q2 2022.
  • Private Capital Group sold 202 Southern Company shares in Q2 2022, an estimated $14.8K.
  • Southern Company made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #235 holding.
  • Private Capital Group first reported a position in Southern Company in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Southern Company position peaked at $461K in Q3 2019.
  • 1,682 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.