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AlphaCrest Capital Management’s Southern Company SO Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-22,948
Closed -$1.56M – 980
2022
Q3 		$1.56M Buy
22,948
+12,126
+112% +$919K 0.1% 337
2022
Q2 		$772K Buy
10,822
+1,575
+17% +$116K 0.04% 780
2022
Q1 		$671K Buy
9,247
+5,886
+175% +$399K 0.04% 752
2021
Q4 		$230K Sell
3,361
-4,552
-58% -$290K 0.01% 1308
2021
Q3 		$490K Sell
7,913
-61,562
-89% -$3.96M 0.03% 918
2021
Q2 		$4.2M Buy
69,475
+56,264
+426% +$3.6M 0.18% 147
2021
Q1 		$821K Buy
+13,211
New +$791K 0.05% 581
2020
Q4 		– Sell
-17,693
Closed -$959K – 1259
2020
Q3 		$959K Sell
17,693
-45,097
-72% -$2.41M 0.1% 272
2020
Q2 		$3.26M Buy
62,790
+44,737
+248% +$2.49M 0.54% 16
2020
Q1 		$977K Buy
18,053
+4,449
+33% +$282K 0.12% 284
2019
Q4 		$867K Sell
13,604
-3,393
-20% -$210K 0.07% 435
2019
Q3 		$1.05M Buy
16,997
+5,887
+53% +$341K 0.06% 540
2019
Q2 		$614K Buy
11,110
+3,040
+38% +$163K 0.05% 618
2019
Q1 		$417K Sell
8,070
-10,603
-57% -$520K 0.06% 541
2018
Q4 		$820K Buy
+18,673
New +$849K 0.24% 102

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's SO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Southern Company (SO) in Q4 2022, closing a stake of 22,948 shares — an estimated $1.56M sold.

AlphaCrest Capital Management first reported a position in SO in Q4 2018 and held it in 15 quarters. The position peaked at $4.2M in Q2 2021. 1,733 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 22,948 Southern Company shares in Q4 2022, an estimated $1.56M.
  • AlphaCrest Capital Management first reported a position in Southern Company in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Southern Company position peaked at $4.2M in Q2 2021.
  • 1,733 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.