SC
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Siena Capital’s Southern Company SO Stock Holding History

Siena Capital’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 		$48K Hold
708
– – 0.03% 75
2022
Q2 		$51K Sell
708
-104
-13% -$7.64K 0.03% 74
2022
Q1 		$59K Buy
+812
New +$55K 0.03% 75

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

Siena Capital's SO Position: Q3 2022 in Review

Siena Capital held its Southern Company (SO) position steady in Q3 2022 at 708 shares worth $48K. The position accounts for 0.03% of the portfolio, ranked #75.

Siena Capital first reported a position in SO in Q1 2022 and has held it in 3 quarters since. The position peaked at $59K in Q1 2022. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Siena Capital held 708 shares of Southern Company worth $48K as of Q3 2022.
  • Siena Capital left its Southern Company share count unchanged in Q3 2022.
  • Southern Company made up 0.03% of Siena Capital's portfolio in Q3 2022, its #75 holding.
  • Siena Capital first reported a position in Southern Company in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Southern Company position peaked at $59K in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.