T Rowe Price Equity Income Fund SO Holdings History
T Rowe Price Equity Income Fund's Southern Co Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 3.77 Mil shares of Southern Co(SO), totaling $346.19 Mil. This investment constitutes 2.1% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.34% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2016Q4. And since then T Rowe Price Equity Income Fund has made 13 purchases of SO, at an average price of $51.10, for a total of 9.41 Mil shares. In addition, there have been 15 sales at an average price of $70.62 for 5.64 Mil shares. Based on historical transaction data and SO's current price of $90.09, T Rowe Price Equity Income Fund's estimated gain on his SO holdings is $256.98 Mil, reflecting a 53.44% gain to date.
T Rowe Price Equity Income Fund SO ($90.09) Holding Chart
T Rowe Price Equity Income Fund SO ($90.09) 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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