Stonnington Group’s Southern Company SO Stock Holding History

Stonnington 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
2023 Q1	$928K	Buy	12,805 +600	+5%	+$40.4K	0.24%	96
2022 Q4	$868K	Sell	12,205 -1,000	-8%	-$66.9K	0.24%	95
2022 Q3	$854K	Sell	13,205 -11,200	-46%	-$848K	0.24%	93
2022 Q2	$1.74M	Buy	24,405 +10,600	+77%	+$778K	0.46%	60
2022 Q1	$1.03M	Buy	13,805 +9,700	+236%	+$657K	0.25%	90
2021 Q4	$278K	Sell	4,105 -3,800	-48%	-$242K	0.06%	210
2021 Q3	$495K	Buy	7,905 +1,800	+29%	+$116K	0.11%	168
2021 Q2	$376K	Hold	6,105	–	–	0.08%	205
2021 Q1	$393K	Buy	+6,105	New	+$366K	0.1%	183

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

Stonnington Group's SO Position: Q1 2023 in Review

Stonnington Group increased its Southern Company (SO) stake by 4.9% in Q1 2023, buying an estimated $40.4K and bringing the position to 12,805 shares worth $928K. The position accounts for 0.24% of the portfolio, ranked #96.

Stonnington Group first reported a position in SO in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.74M in Q2 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

Stonnington Group held 12,805 shares of Southern Company worth $928K as of Q1 2023.
Stonnington Group bought 600 Southern Company shares in Q1 2023, an estimated $40.4K.
Southern Company made up 0.24% of Stonnington Group's portfolio in Q1 2023, its #96 holding.
Stonnington Group first reported a position in Southern Company in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Southern Company position peaked at $1.74M in Q2 2022.
1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.