Viking Fund Management’s Southern Company SO Stock Holding History

Viking Fund 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
2022 Q3	–	Sell	-33,000	Closed	-$2.35M	–	119
2022 Q2	$2.35M	Buy	33,000 +7,000	+27%	+$514K	0.54%	66
2022 Q1	$1.89M	Hold	26,000	–	–	0.43%	83
2021 Q4	$1.78M	Hold	26,000	–	–	0.47%	81
2021 Q3	$1.61M	Hold	26,000	–	–	0.47%	84
2021 Q2	$1.57M	Hold	26,000	–	–	0.45%	85
2021 Q1	$1.62M	Sell	26,000 -4,000	-13%	-$239K	0.48%	78
2020 Q4	$1.84M	Hold	30,000	–	–	0.59%	58
2020 Q3	$1.63M	Hold	30,000	–	–	0.6%	56
2020 Q2	$1.56M	Buy	+30,000	New	+$1.67M	0.58%	58
2019 Q4	–	Sell	-1,400	Closed	-$86K	–	117
2019 Q3	$86K	Hold	1,400	–	–	0.02%	117
2019 Q2	$77K	Sell	1,400 -26,000	-95%	-$1.39M	0.02%	116
2019 Q1	$1.42M	Sell	27,400 -3,400	-11%	-$167K	0.35%	73
2018 Q4	$1.35M	Sell	30,800 -9,000	-23%	-$409K	0.38%	71
2018 Q3	$1.74M	Sell	39,800 -56,000	-58%	-$2.58M	0.36%	73
2018 Q2	$4.44M	Buy	95,800 +1,000	+1%	+$44.8K	0.85%	39
2018 Q1	$4.23M	Buy	94,800 +1,000	+1%	+$44.4K	0.8%	43
2017 Q4	$4.51M	Sell	93,800 -7,600	-7%	-$387K	0.74%	43
2017 Q3	$4.98M	Buy	101,400 +9,800	+11%	+$475K	0.79%	40
2017 Q2	$4.39M	Buy	91,600 +39,800	+77%	+$2M	0.67%	47
2017 Q1	$2.58M	Hold	51,800	–	–	0.35%	75
2016 Q4	$2.55M	Buy	+51,800	New	+$2.54M	0.32%	69

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

Viking Fund Management's SO Position: Q3 2022 in Review

Viking Fund Management sold out of Southern Company (SO) in Q3 2022, closing a stake of 33,000 shares — an estimated $2.35M sold.

Viking Fund Management first reported a position in SO in Q4 2016 and held it in 21 quarters. The position peaked at $4.98M in Q3 2017. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

Viking Fund Management reported no remaining Southern Company position as of Q3 2022 after selling out during the quarter.
Viking Fund Management sold 33,000 Southern Company shares in Q3 2022, an estimated $2.35M.
Viking Fund Management first reported a position in Southern Company in Q4 2016 and held it in 21 quarters.
Viking Fund Management's Southern Company position peaked at $4.98M in Q3 2017.
1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Viking Fund Management's 13F filing for Q3 2022, filed 12 Oct 2022.