SXL
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Summit X LLC’s Southern Company SO Stock Holding History

Summit X LLC’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 		– Sell
-4,200
Closed -$300K – 289
2022
Q4 		$300K Buy
+4,200
New +$281K 0.09% 210
2022
Q3 		– Sell
-4,200
Closed -$300K – 263
2022
Q2 		$300K Buy
+4,200
New +$308K 0.09% 208

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

Summit X LLC's SO Position: Q1 2023 in Review

Summit X LLC sold out of Southern Company (SO) in Q1 2023, closing a stake of 4,200 shares — an estimated $300K sold.

Summit X LLC first reported a position in SO in Q2 2022 and held it in 2 quarters. The position peaked at $300K in Q2 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • Summit X LLC reported no remaining Southern Company position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 4,200 Southern Company shares in Q1 2023, an estimated $300K.
  • Summit X LLC first reported a position in Southern Company in Q2 2022 and held it in 2 quarters.
  • Summit X LLC's Southern Company position peaked at $300K in Q2 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.