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Summit Financial Group’s Southern Company SO Stock Holding History

Summit Financial 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
2024
Q1 		$698K Sell
9,734
-300
-3% -$20.7K 0.25% 103
2023
Q4 		$704K Hold
10,034
– – 0.27% 98
2023
Q3 		$649K Sell
10,034
-400
-4% -$27.8K 0.27% 97
2023
Q2 		$733K Hold
10,434
– – 0.29% 98
2023
Q1 		$726K Hold
10,434
– – 0.28% 99
2022
Q4 		$745K Hold
10,434
– – 0.3% 97
2022
Q3 		$709K Sell
10,434
-784
-7% -$59.4K 0.29% 92
2022
Q2 		$800K Hold
11,218
– – 0.31% 91
2022
Q1 		$814K Sell
11,218
-200
-2% -$13.5K 0.28% 95
2021
Q4 		$783K Hold
11,418
– – 0.25% 102
2021
Q3 		$707K Hold
11,418
– – 0.26% 99
2021
Q2 		$691K Buy
11,418
+325
+3% +$20.8K 0.26% 95
2021
Q1 		$690K Sell
11,093
-450
-4% -$26.9K 0.29% 84
2020
Q4 		$709K Buy
11,543
+25
+0.2% +$1.5K 0.31% 78
2020
Q3 		$625K Buy
11,518
+970
+9% +$51.8K 0.31% 79
2020
Q2 		$547K Sell
10,548
-91
-0.9% -$5.06K 0.28% 80
2020
Q1 		$576K Hold
10,639
– – 0.34% 70
2019
Q4 		$678K Sell
10,639
-465
-4% -$28.8K 0.32% 75
2019
Q3 		$686K Buy
11,104
+774
+7% +$44.9K 0.35% 73
2019
Q2 		$571K Sell
10,330
-33
-0.3% -$1.77K 0.26% 93
2019
Q1 		$536K Hold
10,363
– – 0.42% 70
2018
Q4 		$455K Hold
10,363
– – 0.39% 70
2018
Q3 		$452K Buy
10,363
+25
+0.2% +$1.15K 0.34% 75
2018
Q2 		$479K Sell
10,338
-201
-2% -$9K 0.37% 72
2018
Q1 		$471K Buy
10,539
+2,367
+29% +$105K 0.37% 73
2017
Q4 		$393K Sell
8,172
-1,114
-12% -$56.8K 0.32% 77
2017
Q3 		$456K Buy
9,286
+704
+8% +$34.1K 0.38% 70
2017
Q2 		$411K Buy
+8,582
New +$430K 0.36% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Summit Financial Group's SO Position: Q1 2024 in Review

Summit Financial Group reduced its Southern Company (SO) stake by 3% in Q1 2024, selling an estimated $20.7K and leaving 9,734 shares worth $698K. The position accounts for 0.25% of the portfolio, ranked #103.

Summit Financial Group first reported a position in SO in Q2 2017 and has held it in 28 quarters since. The position peaked at $814K in Q1 2022. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Summit Financial Group held 9,734 shares of Southern Company worth $698K as of Q1 2024.
  • Summit Financial Group sold 300 Southern Company shares in Q1 2024, an estimated $20.7K.
  • Southern Company made up 0.25% of Summit Financial Group's portfolio in Q1 2024, its #103 holding.
  • Summit Financial Group first reported a position in Southern Company in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Southern Company position peaked at $814K in Q1 2022.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.