Roosevelt Investment Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.53M | Sell |
51,867
-376
| -0.7% | -$28.5K | 0.25% | 66 |
|
|
2022
Q2 | $3.73M | Buy |
52,243
+152
| +0.3% | +$11.2K | 0.27% | 64 |
|
|
2022
Q1 | $3.78M | Buy |
52,091
+770
| +2% | +$52.1K | 0.23% | 64 |
|
|
2021
Q4 | $3.52M | Buy |
51,321
+11,377
| +28% | +$725K | 0.19% | 73 |
|
|
2021
Q3 | $2.48M | Hold |
39,944
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $2.42M | Buy |
39,944
+1,028
| +3% | +$65.7K | 0.15% | 85 |
|
|
2021
Q1 | $2.42M | Buy |
38,916
+867
| +2% | +$51.9K | 0.16% | 80 |
|
|
2020
Q4 | $2.34M | Buy |
38,049
+45
| +0.1% | +$2.71K | 0.17% | 74 |
|
|
2020
Q3 | $2.06M | Buy |
+38,004
| New | +$2.03M | 0.17% | 74 |
|
|
2020
Q2 | – | Sell |
-6,045
| Closed | -$327K | – | 183 |
|
|
2020
Q1 | $327K | Sell |
6,045
-1,442
| -19% | -$91.4K | 0.04% | 110 |
|
|
2019
Q4 | $477K | Buy |
+7,487
| New | +$464K | 0.05% | 105 |
|
|
2018
Q2 | – | Sell |
-5,983
| Closed | -$267K | – | 160 |
|
|
2018
Q1 | $267K | Sell |
5,983
-47,419
| -89% | -$2.11M | 0.03% | 149 |
|
|
2017
Q4 | $2.57M | Hold |
53,402
| – | – | 0.24% | 86 |
|
|
2017
Q3 | $2.62M | Sell |
53,402
-1,622
| -3% | -$78.6K | 0.24% | 93 |
|
|
2017
Q2 | $2.63M | Sell |
55,024
-1,602
| -3% | -$80.3K | 0.24% | 94 |
|
|
2017
Q1 | $2.82M | Buy |
56,626
+50,035
| +759% | +$2.47M | 0.26% | 94 |
|
|
2016
Q4 | $324K | Buy |
6,591
+1,439
| +28% | +$70.7K | 0.03% | 160 |
|
|
2016
Q3 | $264K | Hold |
5,152
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $276K | Sell |
5,152
-300
| -6% | -$15.1K | 0.02% | 159 |
|
|
2016
Q1 | $282K | Sell |
5,452
-35,700
| -87% | -$1.74M | 0.03% | 151 |
|
|
2015
Q4 | $1.93M | Buy |
41,152
+39
| +0.1% | +$1.77K | 0.13% | 94 |
|
|
2015
Q3 | $1.84M | Buy |
41,113
+2,080
| +5% | +$91.3K | 0.12% | 105 |
|
|
2015
Q2 | $1.64M | Buy |
39,033
+180
| +0.5% | +$7.84K | 0.1% | 113 |
|
|
2015
Q1 | $1.72M | Sell |
38,853
-250
| -0.6% | -$11.9K | 0.09% | 106 |
|
|
2014
Q4 | $1.92M | Buy |
39,103
+68
| +0.2% | +$3.21K | 0.11% | 110 |
|
|
2014
Q3 | $1.7M | Sell |
39,035
-195
| -0.5% | -$8.57K | 0.09% | 107 |
|
|
2014
Q2 | $1.78M | Buy |
39,230
+855
| +2% | +$37.8K | 0.08% | 100 |
|
|
2014
Q1 | $1.69M | Sell |
38,375
-125
| -0.3% | -$5.24K | 0.08% | 104 |
|
|
2013
Q4 | $1.58M | Sell |
38,500
-857
| -2% | -$35.4K | 0.07% | 116 |
|
|
2013
Q3 | $1.62M | Sell |
39,357
-143
| -0.4% | -$6.16K | 0.07% | 110 |
|
|
2013
Q2 | $1.74M | Buy |
+39,500
| New | +$1.82M | 0.08% | 104 |
|
Other funds holding SO
Roosevelt Investment Group's SO Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Southern Company (SO) stake by 0.72% in Q3 2022, selling an estimated $28.5K and leaving 51,867 shares worth $3.53M. The position accounts for 0.25% of the portfolio, ranked #66.
Roosevelt Investment Group first reported a position in SO in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.78M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.
- Roosevelt Investment Group held 51,867 shares of Southern Company worth $3.53M as of Q3 2022.
- Roosevelt Investment Group sold 376 Southern Company shares in Q3 2022, an estimated $28.5K.
- Southern Company made up 0.25% of Roosevelt Investment Group's portfolio in Q3 2022, its #66 holding.
- Roosevelt Investment Group first reported a position in Southern Company in Q2 2013 and has held it in 31 quarters since.
- Roosevelt Investment Group's Southern Company position peaked at $3.78M in Q1 2022.
- 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.