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Round Rock Advisors’s Southern Company SO Stock Holding History

Round Rock Advisors’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
2024
Q3 		– Sell
-4,246
Closed -$329K – 187
2024
Q2 		$329K Buy
4,246
+125
+3% +$9.47K 0.08% 143
2024
Q1 		$296K Hold
4,121
– – 0.07% 156
2023
Q4 		$289K Sell
4,121
-325
-7% -$22.3K 0.07% 154
2023
Q3 		$288K Hold
4,446
– – 0.11% 116
2023
Q2 		$312K Hold
4,446
– – 0.11% 112
2023
Q1 		$309K Hold
4,446
– – 0.12% 110
2022
Q4 		$317K Hold
4,446
– – 0.13% 110
2022
Q3 		$302K Buy
4,446
+1,200
+37% +$90.9K 0.14% 104
2022
Q2 		$231K Sell
3,246
-288
-8% -$21.1K 0.1% 127
2022
Q1 		$256K Buy
+3,534
New +$239K 0.1% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Round Rock Advisors's SO Position: Q3 2024 in Review

Round Rock Advisors sold out of Southern Company (SO) in Q3 2024, closing a stake of 4,246 shares — an estimated $329K sold.

Round Rock Advisors first reported a position in SO in Q1 2022 and held it in 10 quarters. The position peaked at $329K in Q2 2024. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Round Rock Advisors reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
  • Round Rock Advisors sold 4,246 Southern Company shares in Q3 2024, an estimated $329K.
  • Round Rock Advisors first reported a position in Southern Company in Q1 2022 and held it in 10 quarters.
  • Round Rock Advisors's Southern Company position peaked at $329K in Q2 2024.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Round Rock Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.