Spectrum Management Group’s Southern Company SO Stock Holding History

Spectrum Management Group’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	$14K	Hold	200	–	–	﹤0.01%	175
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	180
2022 Q1	$15K	Hold	200	–	–	﹤0.01%	208
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	204
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	267
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	200
2021 Q1	$12K	Hold	200	–	–	﹤0.01%	197
2020 Q4	$12K	Buy	200 +67	+50%	+$4.03K	﹤0.01%	184
2020 Q3	$7K	Buy	133 +24	+22%	+$1.28K	﹤0.01%	219
2020 Q2	$6K	Hold	109	–	–	﹤0.01%	226
2020 Q1	$6K	Buy	+109	New	+$6.91K	﹤0.01%	212
2017 Q4	–	Sell	-13,800	Closed	-$678K	–	395
2017 Q3	$678K	Buy	+13,800	New	+$669K	0.22%	71
2016 Q2	–	Sell	-708	Closed	-$37K	–	200
2016 Q1	$37K	Buy	+708	New	+$34.5K	0.01%	150

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

Spectrum Management Group's SO Position: Q3 2022 in Review

Spectrum Management Group held its Southern Company (SO) position steady in Q3 2022 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Spectrum Management Group first reported a position in SO in Q1 2016 and has held it in 13 quarters since. The position peaked at $678K in Q3 2017. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

Spectrum Management Group held 200 shares of Southern Company worth $14K as of Q3 2022.
Spectrum Management Group left its Southern Company share count unchanged in Q3 2022.
Southern Company made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #175 holding.
Spectrum Management Group first reported a position in Southern Company in Q1 2016 and has held it in 13 quarters since.
Spectrum Management Group's Southern Company position peaked at $678K in Q3 2017.
1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.