Alethea Capital Management’s Southern Company SO Stock Holding History

Alethea Capital Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,658	Closed	-$431K	–	50
2023 Q3	$431K	Buy	+6,658	New	+$462K	0.53%	14
2019 Q4	–	Sell	-8,974	Closed	-$554K	–	102
2019 Q3	$554K	Buy	+8,974	New	+$520K	0.35%	35
2018 Q2	–	Sell	-40,018	Closed	-$1.79M	–	97
2018 Q1	$1.79M	Buy	+40,018	New	+$1.78M	2.42%	10
2016 Q3	–	Sell	-38,564	Closed	-$2.07M	–	74
2016 Q2	$2.07M	Buy	+38,564	New	+$1.94M	2.84%	16

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alethea Capital Management's SO Position: Q4 2023 in Review

Alethea Capital Management sold out of Southern Company (SO) in Q4 2023, closing a stake of 6,658 shares — an estimated $431K sold.

Alethea Capital Management first reported a position in SO in Q2 2016 and held it in 4 quarters. The position peaked at $2.07M in Q2 2016. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

Alethea Capital Management reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
Alethea Capital Management sold 6,658 Southern Company shares in Q4 2023, an estimated $431K.
Alethea Capital Management first reported a position in Southern Company in Q2 2016 and held it in 4 quarters.
Alethea Capital Management's Southern Company position peaked at $2.07M in Q2 2016.
1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Alethea Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.