Shikiar Asset Management’s Southern Company SO Stock Holding History

Shikiar Asset Management’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	$626K	Sell	9,200 -1,150	-11%	-$87.1K	0.25%	50
2022 Q2	$738K	Sell	10,350 -2,500	-19%	-$184K	0.28%	48
2022 Q1	$932K	Sell	12,850 -4,300	-25%	-$291K	0.26%	57
2021 Q4	$1.18M	Buy	17,150 +2,400	+16%	+$153K	0.3%	54
2021 Q3	$914K	Buy	14,750 +7,650	+108%	+$493K	0.26%	57
2021 Q2	$430K	Buy	+7,100	New	+$454K	0.12%	68

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Shikiar Asset Management's SO Position: Q3 2022 in Review

Shikiar Asset Management reduced its Southern Company (SO) stake by 11% in Q3 2022, selling an estimated $87.1K and leaving 9,200 shares worth $626K. The position accounts for 0.25% of the portfolio, ranked #50.

Shikiar Asset Management first reported a position in SO in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

Shikiar Asset Management held 9,200 shares of Southern Company worth $626K as of Q3 2022.
Shikiar Asset Management sold 1,150 Southern Company shares in Q3 2022, an estimated $87.1K.
Southern Company made up 0.25% of Shikiar Asset Management's portfolio in Q3 2022, its #50 holding.
Shikiar Asset Management first reported a position in Southern Company in Q2 2021 and has held it in 6 quarters since.
Shikiar Asset Management's Southern Company position peaked at $1.18M in Q4 2021.
1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.