RBC Europe’s Southern Company SO Stock Holding History

RBC Europe’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	$317K	Hold	4,440	–	–	0.02%	171
2022 Q1	$322K	Hold	4,440	–	–	0.01%	185
2021 Q4	$304K	Hold	4,440	–	–	0.01%	192
2021 Q3	$275K	Hold	4,440	–	–	0.01%	262
2021 Q2	$269K	Buy	4,440 +2,000	+82%	+$128K	0.01%	272
2021 Q1	$152K	Hold	2,440	–	–	0.01%	331
2020 Q4	$150K	Hold	2,440	–	–	0.01%	322
2020 Q3	$132K	Hold	2,440	–	–	0.01%	312
2020 Q2	$127K	Hold	2,440	–	–	0.01%	293
2020 Q1	$132K	Sell	2,440 -260	-10%	-$16.5K	0.01%	260
2019 Q4	$172K	Hold	2,700	–	–	0.02%	268
2019 Q3	$167K	Hold	2,700	–	–	0.02%	260
2019 Q2	$149K	Sell	2,700 -1,140	-30%	-$61K	0.01%	278
2019 Q1	$198K	Hold	3,840	–	–	0.02%	242
2018 Q4	$169K	Hold	3,840	–	–	0.02%	241
2018 Q3	$167K	Hold	3,840	–	–	0.02%	273
2018 Q2	$178K	Hold	3,840	–	–	0.02%	264
2018 Q1	$171K	Hold	3,840	–	–	0.02%	266
2017 Q4	$185K	Hold	3,840	–	–	0.02%	257
2017 Q3	$189K	Buy	+3,840	New	+$186K	0.02%	255

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

RBC Europe's SO Position: Q2 2022 in Review

RBC Europe held its Southern Company (SO) position steady in Q2 2022 at 4,440 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #171.

RBC Europe first reported a position in SO in Q3 2017 and has held it in 20 quarters since. The position peaked at $322K in Q1 2022. 1,681 funds tracked by Wall St. Rank hold SO as of Q2 2022.

RBC Europe held 4,440 shares of Southern Company worth $317K as of Q2 2022.
RBC Europe left its Southern Company share count unchanged in Q2 2022.
Southern Company made up 0.02% of RBC Europe's portfolio in Q2 2022, its #171 holding.
RBC Europe first reported a position in Southern Company in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Southern Company position peaked at $322K in Q1 2022.
1,681 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.