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RegentAtlantic Capital’s Southern Company SO Stock Holding History

RegentAtlantic Capital’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
Q3 		$2.94M Sell
43,252
-1,919
-4% -$145K 0.09% 160
2022
Q2 		$3.22M Buy
45,171
+3,955
+10% +$290K 0.11% 144
2022
Q1 		$2.99M Buy
41,216
+5,672
+16% +$384K 0.08% 174
2021
Q4 		$2.44M Buy
35,544
+1,127
+3% +$71.8K 0.07% 195
2021
Q3 		$2.13M Buy
34,417
+2,672
+8% +$172K 0.06% 205
2021
Q2 		$1.92M Buy
31,745
+6,603
+26% +$422K 0.06% 209
2021
Q1 		$1.56M Buy
25,142
+6,274
+33% +$376K 0.05% 215
2020
Q4 		$1.16M Buy
18,868
+1,906
+11% +$115K 0.05% 225
2020
Q3 		$920K Sell
16,962
-1,135
-6% -$60.7K 0.04% 244
2020
Q2 		$938K Buy
18,097
+761
+4% +$42.3K 0.05% 231
2020
Q1 		$939K Sell
17,336
-530
-3% -$33.6K 0.07% 208
2019
Q4 		$1.14M Buy
17,866
+4,133
+30% +$256K 0.07% 221
2019
Q3 		$848K Buy
13,733
+7,082
+106% +$410K 0.06% 247
2019
Q2 		$368K Buy
6,651
+1,076
+19% +$57.6K 0.02% 335
2019
Q1 		$288K Buy
5,575
+19
+0.3% +$931 0.02% 362
2018
Q4 		$244K Buy
5,556
+626
+13% +$28.5K 0.02% 365
2018
Q3 		$215K Buy
4,930
+246
+5% +$11.3K 0.02% 415
2018
Q2 		$217K Buy
4,684
+99
+2% +$4.43K 0.02% 384
2018
Q1 		$205K Sell
4,585
-1,955
-30% -$86.8K 0.02% 398
2017
Q4 		$315K Sell
6,540
-197
-3% -$10K 0.03% 346
2017
Q3 		$331K Sell
6,737
-83
-1% -$4.02K 0.03% 330
2017
Q2 		$327K Sell
6,820
-243
-3% -$12.2K 0.03% 314
2017
Q1 		$352K Buy
7,063
+120
+2% +$5.93K 0.03% 312
2016
Q4 		$342K Sell
6,943
-72
-1% -$3.54K 0.03% 309
2016
Q3 		$360K Buy
7,015
+22
+0.3% +$1.16K 0.04% 303
2016
Q2 		$375K Sell
6,993
-1,112
-14% -$55.9K 0.04% 289
2016
Q1 		$419K Buy
8,105
+1,160
+17% +$56.5K 0.05% 270
2015
Q4 		$325K Buy
6,945
+2,042
+42% +$92.6K 0.03% 303
2015
Q3 		$219K Buy
+4,903
New +$215K 0.02% 346
2015
Q2 		– Sell
-4,583
Closed -$200K – 352
2015
Q1 		$203K Sell
4,583
-95
-2% -$4.51K 0.02% 341
2014
Q4 		$230K Buy
+4,678
New +$221K 0.02% 341

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RegentAtlantic Capital's SO Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Southern Company (SO) stake by 4.2% in Q3 2022, selling an estimated $145K and leaving 43,252 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #160.

RegentAtlantic Capital first reported a position in SO in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.22M in Q2 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • RegentAtlantic Capital held 43,252 shares of Southern Company worth $2.94M as of Q3 2022.
  • RegentAtlantic Capital sold 1,919 Southern Company shares in Q3 2022, an estimated $145K.
  • Southern Company made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #160 holding.
  • RegentAtlantic Capital first reported a position in Southern Company in Q4 2014 and has held it in 31 quarters since.
  • RegentAtlantic Capital's Southern Company position peaked at $3.22M in Q2 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.