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 2019Q3. And since then T. Rowe Price Equity Income Fund has made 7 purchases of SO, at an average price of $61.05, for a total of 37.88 Mil shares. In addition, there have been 9 sales at an average price of $62.96 for 34.12 Mil shares. Based on historical transaction data and SO's current price of $94.10, T. Rowe Price Equity Income Fund's estimated gain on his SO holdings is $189.60 Mil, reflecting a 8.20% gain to date.
T. Rowe Price Equity Income Fund SO ($94.10) Holding Chart
T. Rowe Price Equity Income Fund SO ($94.10) 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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