Number of Shares
85,741.00
Current Holdings Value*
$7.88 Mil
% of Portfolio
2.49%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
17.27%

Federated Hermes U.S. Strategic Dividend ETF's Southern Co Holding Summary

As of 2025-04-30, Federated Hermes U.S. Strategic Dividend ETF held 85,741.00 shares of Southern Co(SO), totaling $7.88 Mil. This investment constitutes 2.49% of their stock portfolio, and Federated Hermes U.S. Strategic Dividend ETF now holds 0.01% of the outstanding Southern Co(SO) stock.

The initial trade took place in 2023Q1. And since then Federated Hermes U.S. Strategic Dividend ETF has made 8 purchases of SO, at an average price of $78.63, for a total of 88,689.00 shares. In addition, there have been 1 sales at an average price of $79.08 for 2,948.00 shares. Based on historical transaction data and SO's current price of $92.66, Federated Hermes U.S. Strategic Dividend ETF's estimated gain on his SO holdings is $1.20 Mil, reflecting a 17.27% gain to date.

Federated Hermes U.S. Strategic Dividend ETF SO ($92.66) Holding Chart

Federated Hermes U.S. Strategic Dividend ETF SO ($92.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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