QVR’s Southern Company SO Stock Holding History

QVR’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 Q1	–	Sell	-9,400	Closed	-$671K	–	156
2022 Q4	$671K	Sell	9,400 -20,000	-68%	-$1.34M	0.08%	29
2022 Q3	$2M	Buy	29,400 +14,200	+93%	+$1.08M	0.16%	107
2022 Q2	$1.08M	Buy	+15,200	New	+$1.12M	0.08%	175

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

QVR's SO Position: Q4 2022 in Review

QVR sold out of Southern Company (SO) in Q4 2022, closing a stake of 3,878 shares — an estimated $259K sold.

QVR first reported a position in SO in Q3 2022 and held it in 1 quarter. The position peaked at $264K in Q3 2022. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

QVR reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
QVR sold 3,878 Southern Company shares in Q4 2022, an estimated $259K.
QVR first reported a position in Southern Company in Q3 2022 and held it in 1 quarter.
QVR's Southern Company position peaked at $264K in Q3 2022.
1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.