Tax-Managed U.S. Large Cap Fund SO Holdings History
Tax-Managed U.S. Large Cap Fund's Southern Co Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 186,463.00 shares of Southern Co(SO), totaling $17.13 Mil. This investment constitutes 0.19% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.02% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Large Cap Fund has made 1 purchases of SO, at an average price of $89.08, for a total of 186,463.00 shares. Based on historical transaction data and SO's current price of $90.90, Tax-Managed U.S. Large Cap Fund's estimated gain on his SO holdings is $339,555.93, reflecting a 2.04% gain to date.
Tax-Managed U.S. Large Cap Fund SO ($90.90) Holding Chart
Tax-Managed U.S. Large Cap Fund SO ($90.90) 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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