Taylor Hoffman Wealth Management’s Southern Company SO Stock Holding History

Taylor Hoffman Wealth Management’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 Q2	$207K	Buy	+2,693	New	+$204K	0.08%	107
2022 Q4	–	Sell	-5,492	Closed	-$373K	–	124
2022 Q3	$373K	Hold	5,492	–	–	0.2%	92
2022 Q2	$402K	Hold	5,492	–	–	0.2%	93
2022 Q1	$398K	Hold	5,492	–	–	0.16%	100
2021 Q4	$377K	Hold	5,492	–	–	0.14%	106
2021 Q3	$339K	Sell	5,492 -1,050	-16%	-$67.6K	0.15%	109
2021 Q2	$396K	Hold	6,542	–	–	0.17%	94
2021 Q1	$407K	Hold	6,542	–	–	0.19%	95
2020 Q4	$402K	Hold	6,542	–	–	0.21%	96
2020 Q3	$355K	Sell	6,542 -2,000	-23%	-$107K	0.21%	95
2020 Q2	$443K	Buy	8,542 +2,000	+31%	+$111K	0.28%	86
2020 Q1	$354K	Sell	6,542 -2,000	-23%	-$127K	0.34%	82
2019 Q4	$544K	Hold	8,542	–	–	0.35%	78
2019 Q3	$528K	Buy	8,542 +2,000	+31%	+$116K	0.38%	68
2019 Q2	$362K	Sell	6,542 -2,250	-26%	-$120K	0.29%	81
2019 Q1	$454K	Buy	8,792 +250	+3%	+$12.3K	0.34%	76
2018 Q4	$375K	Sell	8,542 -250	-3%	-$11.4K	0.34%	68
2018 Q3	$383K	Hold	8,792	–	–	0.3%	74
2018 Q2	$407K	Sell	8,792 -397	-4%	-$17.8K	0.35%	70
2018 Q1	$410K	Hold	9,189	–	–	0.38%	71
2017 Q4	$442K	Buy	+9,189	New	+$468K	0.42%	67

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Taylor Hoffman Wealth Management's SO Position: Q2 2024 in Review

Taylor Hoffman Wealth Management opened a new position in Southern Company (SO) in Q2 2024: 2,693 shares worth $207K. The stake represents 0.08% of the portfolio and ranks #107 among its holdings. This is a return to the name: Taylor Hoffman Wealth Management previously reported a position in SO as recently as Q3 2022.

Taylor Hoffman Wealth Management first reported a position in SO in Q4 2017 and has held it in 21 quarters since. The position peaked at $544K in Q4 2019. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Taylor Hoffman Wealth Management held 2,693 shares of Southern Company worth $207K as of Q2 2024.
Southern Company was a new Taylor Hoffman Wealth Management position in Q2 2024.
Southern Company made up 0.08% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #107 holding.
Taylor Hoffman Wealth Management first reported a position in Southern Company in Q4 2017 and has held it in 21 quarters since.
Taylor Hoffman Wealth Management's Southern Company position peaked at $544K in Q4 2019.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.