Centiva Capital’s Southern Company SO Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-5,628	Closed	-$517K	–	2061
2025 Q1	$517K	Buy	+5,628	New	+$487K	0.03%	789
2024 Q4	–	Sell	-2,577	Closed	-$232K	–	2356
2024 Q3	$232K	Buy	+2,577	New	+$220K	0.01%	1737
2024 Q1	–	Sell	-7,365	Closed	-$516K	–	2260
2023 Q4	$516K	Buy	+7,365	New	+$506K	0.03%	946
2023 Q3	–	Sell	-23,788	Closed	-$1.67M	–	2093
2023 Q2	$1.67M	Buy	+23,788	New	+$1.71M	0.08%	433
2022 Q4	–	Sell	-3,586	Closed	-$244K	–	1644
2022 Q3	$244K	Buy	+3,586	New	+$272K	0.02%	1110
2021 Q3	–	Sell	-6,239	Closed	-$378K	–	1594
2021 Q2	$378K	Buy	+6,239	New	+$399K	0.03%	945
2020 Q2	–	Sell	-5,530	Closed	-$299K	–	820
2020 Q1	$299K	Buy	+5,530	New	+$350K	0.05%	388
2019 Q4	–	Hold	0	–	–	–	942
2019 Q3	–	Hold	0	–	–	–	727
2019 Q2	–	Sell	-73,700	Closed	-$3.95M	–	540
2019 Q1	$3.81M	Buy	73,700 +23,500	+47%	+$1.15M	0.98%	72
2018 Q4	$2.21M	Buy	+50,200	New	+$2.28M	0.55%	89

Other funds holding SO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

T. Rowe Price Associates

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