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Ategra Capital Management’s Southern Company SO Stock Holding History

Ategra 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
2024
Q2 		– Sell
-2,796
Closed -$201K – 82
2024
Q1 		$201K Buy
+2,796
New +$193K 0.09% 90
2022
Q2 		– Sell
-2,796
Closed -$203K – 103
2022
Q1 		$203K Buy
+2,796
New +$189K 0.09% 103
2021
Q3 		– Sell
-3,900
Closed -$236K – 116
2021
Q2 		$236K Buy
+3,900
New +$249K 0.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ategra Capital Management's SO Position: Q2 2024 in Review

Ategra Capital Management sold out of Southern Company (SO) in Q2 2024, closing a stake of 2,796 shares — an estimated $201K sold.

Ategra Capital Management first reported a position in SO in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q2 2021. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Ategra Capital Management reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 2,796 Southern Company shares in Q2 2024, an estimated $201K.
  • Ategra Capital Management first reported a position in Southern Company in Q2 2021 and held it in 3 quarters.
  • Ategra Capital Management's Southern Company position peaked at $236K in Q2 2021.
  • 1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.