Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Southern Company SO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		– Sell
-2,998
Closed -$214K – 1016
2022
Q2 		$214K Buy
2,998
+849
+40% +$62.3K ﹤0.01% 872
2022
Q1 		$156K Buy
2,149
+914
+74% +$61.9K ﹤0.01% 901
2021
Q4 		$84K Hold
1,235
– – ﹤0.01% 950
2021
Q3 		$77K Hold
1,235
– – ﹤0.01% 967
2021
Q2 		$75K Hold
1,235
– – ﹤0.01% 996
2021
Q1 		$77K Hold
1,235
– – ﹤0.01% 1061
2020
Q4 		$76K Sell
1,235
-36,800
-97% -$2.21M ﹤0.01% 1065
2020
Q3 		$2.06M Sell
38,035
-168,540
-82% -$9.01M 0.02% 563
2020
Q2 		$10.7M Buy
206,575
+16,839
+9% +$936K 0.09% 214
2020
Q1 		$10.3M Buy
189,736
+17,663
+10% +$1.12M 0.1% 180
2019
Q4 		$11M Buy
172,073
+42,900
+33% +$2.66M 0.09% 206
2019
Q3 		$7.98M Buy
129,173
+9,500
+8% +$551K 0.07% 245
2019
Q2 		$6.62M Sell
119,673
-2,146
-2% -$115K 0.06% 276
2019
Q1 		$6.3M Buy
121,819
+4,398
+4% +$216K 0.06% 256
2018
Q4 		$5.16M Buy
117,421
+6,500
+6% +$295K 0.05% 270
2018
Q3 		$4.84M Sell
110,921
-200
-0.2% -$9.22K 0.04% 303
2018
Q2 		$5.15M Buy
111,121
+1,900
+2% +$85K 0.04% 271
2018
Q1 		$4.88M Buy
109,221
+1,883
+2% +$83.6K 0.05% 227
2017
Q4 		$5.16M Sell
107,338
-4,600
-4% -$234K 0.04% 276
2017
Q3 		$5.5M Buy
111,938
+7,200
+7% +$349K 0.05% 278
2017
Q2 		$5.01M Buy
104,738
+780
+0.8% +$39.1K 0.05% 296
2017
Q1 		$5.17M Buy
103,958
+5,600
+6% +$277K 0.05% 274
2016
Q4 		$4.84M Sell
98,358
-61,212
-38% -$3.01M 0.06% 239
2016
Q3 		$8.19M Buy
159,570
+7,354
+5% +$387K 0.09% 170
2016
Q2 		$8.16M Buy
152,216
+9,671
+7% +$486K 0.09% 173
2016
Q1 		$7.37M Sell
142,545
-2,321
-2% -$113K 0.08% 180
2015
Q4 		$6.78M Buy
+144,866
New +$6.57M 0.09% 175

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

Skandinaviska Enskilda Banken (SEB)'s SO Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Southern Company (SO) in Q3 2022, closing a stake of 2,998 shares — an estimated $214K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in SO in Q4 2015 and held it in 27 quarters. The position peaked at $11M in Q4 2019. 1,659 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 2,998 Southern Company shares in Q3 2022, an estimated $214K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Southern Company in Q4 2015 and held it in 27 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Southern Company position peaked at $11M in Q4 2019.
  • 1,659 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.