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Centre Asset Management’s Southern Company SO Stock Holding History

Centre Asset 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
2025
Q1 		$765K Buy
8,317
+519
+7% +$44.9K 0.2% 54
2024
Q4 		$642K Buy
7,798
+560
+8% +$49.1K 0.15% 45
2024
Q3 		$653K Sell
7,238
-365
-5% -$31.2K 0.14% 45
2024
Q2 		$590K Sell
7,603
-2,540
-25% -$192K 0.14% 49
2024
Q1 		$728K Sell
10,143
-354
-3% -$24.4K 0.17% 47
2023
Q4 		$736K Sell
10,497
-159
-1% -$10.9K 0.18% 53
2023
Q3 		$690K Sell
10,656
-170
-2% -$11.8K 0.17% 57
2023
Q2 		$761K Hold
10,826
– – 0.17% 61
2023
Q1 		$753K Sell
10,826
-269
-2% -$18.1K 0.18% 63
2022
Q4 		$792K Sell
11,095
-427
-4% -$28.6K 0.21% 59
2022
Q3 		$783K Buy
11,522
+70
+0.6% +$5.3K 0.22% 59
2022
Q2 		$817K Sell
11,452
-118
-1% -$8.66K 0.22% 57
2022
Q1 		$839K Sell
11,570
-53
-0.5% -$3.59K 0.26% 50
2021
Q4 		$797K Sell
11,623
-6
-0.1% -$383 0.4% 45
2021
Q3 		$770K Buy
11,629
+140
+1% +$9.01K 0.4% 44
2021
Q2 		$695K Sell
11,489
-500
-4% -$32K 0.36% 48
2021
Q1 		$745K Sell
11,989
-1,160
-9% -$69.5K 0.34% 48
2020
Q4 		$808K Hold
13,149
– – 0.38% 48
2020
Q3 		$713K Buy
13,149
+4,350
+49% +$232K 0.23% 47
2020
Q2 		$456K Buy
8,799
+450
+5% +$25K 0.19% 49
2020
Q1 		$452K Sell
8,349
-4,690
-36% -$297K 0.14% 46
2019
Q4 		$831K Sell
13,039
-1,890
-13% -$117K 0.19% 48
2019
Q3 		$922K Buy
14,929
+10,269
+220% +$595K 0.21% 43
2019
Q2 		$258K Hold
4,660
– – 0.06% 52
2019
Q1 		$241K Sell
4,660
-80
-2% -$3.92K 0.06% 57
2018
Q4 		$208K Sell
4,740
-740
-14% -$33.6K 0.06% 59
2018
Q3 		$239K Buy
+5,480
New +$253K 0.06% 65
2015
Q1 		– Sell
-8,100
Closed -$398K – 120
2014
Q4 		$398K Hold
8,100
– – 0.06% 97
2014
Q3 		$354K Buy
+8,100
New +$356K 0.05% 107

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centre Asset Management's SO Position: Q1 2025 in Review

Centre Asset Management increased its Southern Company (SO) stake by 6.7% in Q1 2025, buying an estimated $44.9K and bringing the position to 8,317 shares worth $765K. The position accounts for 0.2% of the portfolio, ranked #54.

Centre Asset Management first reported a position in SO in Q3 2014 and has held it in 29 quarters since. The position peaked at $922K in Q3 2019. 2,200 funds tracked by Wall St. Rank hold SO as of Q1 2025.

  • Centre Asset Management held 8,317 shares of Southern Company worth $765K as of Q1 2025.
  • Centre Asset Management bought 519 Southern Company shares in Q1 2025, an estimated $44.9K.
  • Southern Company made up 0.2% of Centre Asset Management's portfolio in Q1 2025, its #54 holding.
  • Centre Asset Management first reported a position in Southern Company in Q3 2014 and has held it in 29 quarters since.
  • Centre Asset Management's Southern Company position peaked at $922K in Q3 2019.
  • 2,200 funds tracked by Wall St. Rank held Southern Company as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.