UTILITIES FUND SO Holdings History

Number of Shares
143,279.00
Current Holdings Value*
$13.17 Mil
% of Portfolio
5.02%
Total Estimate Gain
$6.20 Mil
% of Total Estimate Gain
17.25%

UTILITIES FUND's Southern Co Holding Summary

As of 2025-03-31, AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. held 143,279.00 shares of Southern Co(SO), totaling $13.17 Mil. This investment constitutes 5.02% of their stock portfolio, and AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. now holds 0.01% of the outstanding Southern Co(SO) stock.

The initial trade took place in 2019Q3. And since then UTILITIES FUND has made 9 purchases of SO, at an average price of $64.19, for a total of 560,071.00 shares. In addition, there have been 10 sales at an average price of $69.05 for 416,792.00 shares. Based on historical transaction data and SO's current price of $93.33, UTILITIES FUND's estimated gain on his SO holdings is $6.20 Mil, reflecting a 17.25% gain to date.

UTILITIES FUND SO ($93.33) Holding Chart

UTILITIES FUND SO ($93.33) 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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