Bison Wealth’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.65M | Sell |
20,103
-11,413
| -36% | -$1M | 0.36% | 60 |
|
|
2024
Q3 | $2.84M | Sell |
31,516
-11,222
| -26% | -$959K | 0.45% | 50 |
|
|
2024
Q2 | $3.07M | Hold |
42,738
| – | – | 0.5% | 50 |
|
|
2024
Q1 | $3.07M | Sell |
42,738
-471
| -1% | -$32.5K | 0.5% | 50 |
|
|
2023
Q4 | $3.03M | Sell |
43,209
-99
| -0.2% | -$6.8K | 0.54% | 40 |
|
|
2023
Q3 | $2.8M | Sell |
43,308
-234
| -0.5% | -$16.2K | 0.54% | 41 |
|
|
2023
Q2 | $3.06M | Buy |
43,542
+1,070
| +3% | +$76.7K | 0.57% | 39 |
|
|
2023
Q1 | $3.17M | Buy |
42,472
+3,257
| +8% | +$219K | 0.98% | 19 |
|
|
2022
Q4 | $2.64M | Buy |
39,215
+1,367
| +4% | +$91.4K | 0.84% | 27 |
|
|
2022
Q3 | $2.57M | Buy |
37,848
+612
| +2% | +$46.4K | 1.01% | 16 |
|
|
2022
Q2 | $2.65M | Buy |
37,236
+131
| +0.4% | +$9.62K | 1.52% | 12 |
|
|
2022
Q1 | $2.69M | Buy |
37,105
+620
| +2% | +$42K | 1.37% | 11 |
|
|
2021
Q4 | $2.5M | Sell |
36,485
-4,142
| -10% | -$264K | 1.46% | 11 |
|
|
2021
Q3 | $2.52M | Buy |
40,627
+2,018
| +5% | +$130K | 1.15% | 15 |
|
|
2021
Q2 | $2.34M | Buy |
38,609
+708
| +2% | +$45.3K | 1.02% | 16 |
|
|
2021
Q1 | $2.36M | Sell |
37,901
-766
| -2% | -$45.9K | 1.01% | 16 |
|
|
2020
Q4 | $2.38M | Buy |
38,667
+25
| +0.1% | +$1.5K | 1.11% | 15 |
|
|
2020
Q3 | $2.1M | Buy |
38,642
+6,059
| +19% | +$324K | 1.23% | 15 |
|
|
2020
Q2 | $1.69M | Buy |
32,583
+922
| +3% | +$51.3K | 1.07% | 17 |
|
|
2020
Q1 | $1.71M | Sell |
31,661
-4,030
| -11% | -$255K | 1.24% | 15 |
|
|
2019
Q4 | $2.27M | Buy |
35,691
+5,100
| +17% | +$316K | 1.09% | 16 |
|
|
2019
Q3 | $1.89M | Sell |
30,591
-1,078
| -3% | -$62.5K | 1.05% | 24 |
|
|
2019
Q2 | $1.75M | Buy |
31,669
+534
| +2% | +$28.6K | 1.02% | 23 |
|
|
2019
Q1 | $1.61M | Sell |
31,135
-651
| -2% | -$31.9K | 0.99% | 25 |
|
|
2018
Q4 | $1.4M | Buy |
31,786
+1,340
| +4% | +$60.9K | 1.01% | 26 |
|
|
2018
Q3 | $1.33M | Sell |
30,446
-1,035
| -3% | -$47.7K | 0.87% | 26 |
|
|
2018
Q2 | $1.46M | Buy |
31,481
+2,188
| +7% | +$97.9K | 1.09% | 21 |
|
|
2018
Q1 | $1.31M | Sell |
29,293
-3,262
| -10% | -$145K | 1% | 25 |
|
|
2017
Q4 | $1.57M | Buy |
32,555
+222
| +0.7% | +$11.3K | 1.15% | 17 |
|
|
2017
Q3 | $1.59M | Buy |
32,333
+841
| +3% | +$40.8K | 1.27% | 14 |
|
|
2017
Q2 | $1.51M | Sell |
31,492
-2,442
| -7% | -$122K | 1.25% | 18 |
|
|
2017
Q1 | $1.69M | Sell |
33,934
-3,708
| -10% | -$183K | 1.46% | 12 |
|
|
2016
Q4 | $1.85M | Sell |
37,642
-3,959
| -10% | -$195K | 1.58% | 12 |
|
|
2016
Q3 | $2.13M | Sell |
41,601
-1,817
| -4% | -$95.7K | 1.81% | 10 |
|
|
2016
Q2 | $2.33M | Sell |
43,418
-4,764
| -10% | -$240K | 1.4% | 17 |
|
|
2016
Q1 | $2.49M | Sell |
48,182
-15,692
| -25% | -$764K | 1.6% | 10 |
|
|
2015
Q4 | $2.99M | Sell |
63,874
-3,145
| -5% | -$143K | 1.7% | 7 |
|
|
2015
Q3 | $3M | Buy |
67,019
+10,239
| +18% | +$449K | 1.97% | 4 |
|
|
2015
Q2 | $2.38M | Sell |
56,780
-1,773
| -3% | -$77.2K | 1.39% | 11 |
|
|
2015
Q1 | $2.59M | Buy |
58,553
+3,465
| +6% | +$165K | 1.57% | 9 |
|
|
2014
Q4 | $2.71M | Buy |
+55,088
| New | +$2.6M | 2.05% | 7 |
|
Other funds holding SO
Bison Wealth's SO Position: Q4 2024 in Review
Bison Wealth reduced its Southern Company (SO) stake by 36% in Q4 2024, selling an estimated $1M and leaving 20,103 shares worth $1.65M. The position accounts for 0.36% of the portfolio, ranked #60.
Bison Wealth first reported a position in SO in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.17M in Q1 2023. 2,121 funds tracked by Wall St. Rank hold SO as of Q4 2024.
- Bison Wealth held 20,103 shares of Southern Company worth $1.65M as of Q4 2024.
- Bison Wealth sold 11,413 Southern Company shares in Q4 2024, an estimated $1M.
- Southern Company made up 0.36% of Bison Wealth's portfolio in Q4 2024, its #60 holding.
- Bison Wealth first reported a position in Southern Company in Q4 2014 and has held it in 41 quarters since.
- Bison Wealth's Southern Company position peaked at $3.17M in Q1 2023.
- 2,121 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.
Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.