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RPG Investment Advisory’s Southern Company SO Stock Holding History

RPG Investment Advisory’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
2021
Q4 		– Sell
-260
Closed -$16K – 287
2021
Q3 		$16K Hold
260
– – ﹤0.01% 191
2021
Q2 		$16K Sell
260
-15
-5% -$959 ﹤0.01% 193
2021
Q1 		$17K Sell
275
-25
-8% -$1.5K ﹤0.01% 185
2020
Q4 		$18K Hold
300
– – ﹤0.01% 170
2020
Q3 		$16K Hold
300
– – ﹤0.01% 160
2020
Q2 		$16K Buy
300
+200
+200% +$11.1K ﹤0.01% 160
2020
Q1 		$5K Hold
100
– – ﹤0.01% 206
2019
Q4 		$6K Hold
100
– – ﹤0.01% 208
2019
Q3 		$6K Buy
+100
New +$5.8K ﹤0.01% 204

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPG Investment Advisory's SO Position: Q4 2021 in Review

RPG Investment Advisory sold out of Southern Company (SO) in Q4 2021, closing a stake of 260 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in SO in Q3 2019 and held it in 9 quarters. The position peaked at $18K in Q4 2020. 1,652 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • RPG Investment Advisory reported no remaining Southern Company position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 260 Southern Company shares in Q4 2021, an estimated $16K.
  • RPG Investment Advisory first reported a position in Southern Company in Q3 2019 and held it in 9 quarters.
  • RPG Investment Advisory's Southern Company position peaked at $18K in Q4 2020.
  • 1,652 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.