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Rock Creek Group’s Southern Company SO Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-1,414
Closed -$91.5K – 162
2023
Q3 		$91.5K Sell
1,414
-1,230
-47% -$85.4K 0.01% 116
2023
Q2 		$186K Sell
2,644
-195
-7% -$14K 0.03% 94
2023
Q1 		$198K Buy
2,839
+512
+22% +$34.5K 0.03% 93
2022
Q4 		$166K Sell
2,327
-565
-20% -$37.8K 0.02% 96
2022
Q3 		$197K Buy
2,892
+1,174
+68% +$88.9K 0.03% 89
2022
Q2 		$123K Buy
1,718
+179
+12% +$13.1K 0.01% 107
2022
Q1 		$112K Sell
1,539
-914
-37% -$61.9K 0.02% 121
2021
Q4 		$168K Buy
2,453
+287
+13% +$18.3K 0.03% 146
2021
Q3 		$134K Sell
2,166
-1,664
-43% -$107K 0.02% 127
2021
Q2 		$232K Sell
3,830
-303
-7% -$19.4K 0.03% 138
2021
Q1 		$257K Sell
4,133
-2,103
-34% -$126K 0.04% 109
2020
Q4 		$383K Buy
6,236
+3,124
+100% +$188K 0.16% 106
2020
Q3 		$169K Sell
3,112
-2,333
-43% -$125K 0.09% 143
2020
Q2 		$282K Buy
+5,445
New +$303K 0.15% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rock Creek Group's SO Position: Q4 2023 in Review

Rock Creek Group sold out of Southern Company (SO) in Q4 2023, closing a stake of 1,414 shares — an estimated $91.5K sold.

Rock Creek Group first reported a position in SO in Q2 2020 and held it in 14 quarters. The position peaked at $383K in Q4 2020. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Rock Creek Group reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 1,414 Southern Company shares in Q4 2023, an estimated $91.5K.
  • Rock Creek Group first reported a position in Southern Company in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Southern Company position peaked at $383K in Q4 2020.
  • 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.