BBR Partners’s Southern Company SO Stock Holding History

BBR Partners’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	-5,426	Closed	-$389K	–	259
2024 Q1	$389K	Buy	+5,426	New	+$375K	0.03%	163

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBR Partners's SO Position: Q2 2024 in Review

BBR Partners sold out of Southern Company (SO) in Q2 2024, closing a stake of 5,426 shares — an estimated $389K sold.

BBR Partners first reported a position in SO in Q1 2024 and held it in 1 quarter. The position peaked at $389K in Q1 2024. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

BBR Partners reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
BBR Partners sold 5,426 Southern Company shares in Q2 2024, an estimated $389K.
BBR Partners first reported a position in Southern Company in Q1 2024 and held it in 1 quarter.
BBR Partners's Southern Company position peaked at $389K in Q1 2024.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.