Zeke Capital Advisors’s Southern Company SO Stock Holding History

Zeke Capital Advisors’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 Q4	$639K	Sell	8,944 -847	-9%	-$56.6K	0.04%	202
2022 Q3	$666K	Sell	9,791 -64	-0.6%	-$4.85K	0.05%	167
2022 Q2	$703K	Sell	9,855 -6	-0.1%	-$441	0.05%	167
2022 Q1	$715K	Buy	+9,861	New	+$668K	0.04%	178
2018 Q4	–	Sell	-5,656	Closed	-$247K	–	640
2018 Q3	$247K	Buy	+5,656	New	+$261K	0.02%	560
2018 Q2	–	Sell	-16,829	Closed	-$752K	–	692
2018 Q1	$752K	Sell	16,829 -17,294	-51%	-$768K	0.07%	249
2017 Q4	$1.64M	Buy	34,123 +11,087	+48%	+$565K	0.17%	105
2017 Q3	$1.13M	Buy	23,036 +12,951	+128%	+$628K	0.16%	108
2017 Q2	$483K	Buy	10,085 +2,118	+27%	+$106K	0.09%	138
2017 Q1	$397K	Buy	7,967 +1,624	+26%	+$80.3K	0.08%	152
2016 Q4	$312K	Buy	+6,343	New	+$312K	0.08%	130

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Zeke Capital Advisors's SO Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Southern Company (SO) stake by 8.7% in Q4 2022, selling an estimated $56.6K and leaving 8,944 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #202.

Zeke Capital Advisors first reported a position in SO in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.64M in Q4 2017. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Zeke Capital Advisors held 8,944 shares of Southern Company worth $639K as of Q4 2022.
Zeke Capital Advisors sold 847 Southern Company shares in Q4 2022, an estimated $56.6K.
Southern Company made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #202 holding.
Zeke Capital Advisors first reported a position in Southern Company in Q4 2016 and has held it in 11 quarters since.
Zeke Capital Advisors's Southern Company position peaked at $1.64M in Q4 2017.
1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.