TimeScale Financial’s Southern Company SO Stock Holding History

TimeScale Financial’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 Q2	$29.1K	Buy	414 +5	+1%	+$359	0.01%	262
2023 Q1	$28.5K	Buy	409 +8	+2%	+$539	0.01%	251
2022 Q4	$27.3K	Hold	401	–	–	0.01%	202
2022 Q3	$27K	Buy	401 +3	+0.8%	+$227	0.01%	203
2022 Q2	$28K	Buy	398 +4	+1%	+$294	0.01%	199
2022 Q1	$29K	Buy	394 +4	+1%	+$271	0.01%	213
2021 Q4	$27K	Buy	390 +4	+1%	+$255	0.01%	220
2021 Q3	$24K	Buy	386 +24	+7%	+$1.54K	0.01%	229
2021 Q2	$22K	Buy	362 +4	+1%	+$256	0.01%	239
2021 Q1	$22K	Buy	358 +4	+1%	+$239	0.01%	256
2020 Q4	$22K	Buy	354 +3	+0.9%	+$180	0.01%	223
2020 Q3	$19K	Buy	351 +4	+1%	+$214	0.01%	232
2020 Q2	$18K	Buy	347 +100	+40%	+$5.56K	0.01%	237
2020 Q1	$13K	Buy	247 +3	+1%	+$190	﹤0.01%	258
2019 Q4	$15K	Buy	244 +2	+0.8%	+$124	﹤0.01%	318
2019 Q3	$15K	Buy	242 +2	+0.8%	+$116	0.01%	318
2019 Q2	$13K	Buy	+240	New	+$12.8K	﹤0.01%	340

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimeScale Financial's SO Position: Q2 2023 in Review

TimeScale Financial increased its Southern Company (SO) stake by 1.2% in Q2 2023, buying an estimated $359 and bringing the position to 414 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #262.

TimeScale Financial first reported a position in SO in Q2 2019 and has held it in 17 quarters since. 1,722 funds tracked by Wall St. Rank hold SO as of Q2 2023.

TimeScale Financial held 414 shares of Southern Company worth $29.1K as of Q2 2023.
TimeScale Financial bought 5 Southern Company shares in Q2 2023, an estimated $359.
Southern Company made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #262 holding.
TimeScale Financial first reported a position in Southern Company in Q2 2019 and has held it in 17 quarters since.
1,722 funds tracked by Wall St. Rank held Southern Company as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.