Private Ocean’s Southern Company SO Stock Holding History

Private Ocean’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 Q2	–	Sell	-147	Closed	-$10.5K	–	676
2024 Q1	$10.5K	Buy	147 +87	+145%	+$6.01K	﹤0.01%	360
2023 Q4	$4.21K	Hold	60	–	–	﹤0.01%	427
2023 Q3	$3.88K	Hold	60	–	–	﹤0.01%	416
2023 Q2	$4.21K	Hold	60	–	–	﹤0.01%	448
2023 Q1	$4.17K	Buy	+60	New	+$4.04K	﹤0.01%	476
2021 Q1	–	Sell	-53	Closed	-$3K	–	603
2020 Q4	$3K	Buy	+53	New	+$3.19K	﹤0.01%	458
2019 Q4	–	Sell	-158	Closed	-$10K	–	608
2019 Q3	$10K	Hold	158	–	–	﹤0.01%	410
2019 Q2	$8K	Sell	158 -342	-68%	-$18.3K	﹤0.01%	357
2019 Q1	$26K	Sell	500 -173	-26%	-$8.48K	0.01%	254
2018 Q4	$30K	Hold	673	–	–	0.01%	203
2018 Q3	$29K	Sell	673 -470	-41%	-$21.7K	0.01%	191
2018 Q2	$53K	Hold	1,143	–	–	0.02%	155
2018 Q1	$51K	Buy	1,143 +1,006	+734%	+$44.7K	0.02%	171
2017 Q4	$7K	Buy	+137	New	+$6.98K	﹤0.01%	262

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Ocean's SO Position: Q2 2024 in Review

Private Ocean sold out of Southern Company (SO) in Q2 2024, closing a stake of 147 shares — an estimated $10.5K sold.

Private Ocean first reported a position in SO in Q4 2017 and held it in 14 quarters. The position peaked at $53K in Q2 2018. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Private Ocean reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 147 Southern Company shares in Q2 2024, an estimated $10.5K.
Private Ocean first reported a position in Southern Company in Q4 2017 and held it in 14 quarters.
Private Ocean's Southern Company position peaked at $53K in Q2 2018.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.