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Churchill Management’s Southern Company SO Stock Holding History

Churchill 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
Q1 		– Sell
-90,102
Closed -$6.32M – 169
2023
Q4 		$6.32M Buy
90,102
+39
+0% +$2.68K 0.1% 84
2023
Q3 		$5.83M Sell
90,063
-6,608
-7% -$459K 0.1% 92
2023
Q2 		$6.79M Sell
96,671
-708
-0.7% -$50.8K 0.11% 87
2023
Q1 		$6.78M Buy
97,379
+80
+0.1% +$5.39K 0.14% 82
2022
Q4 		$6.95M Buy
97,299
+1,233
+1% +$82.4K 0.17% 73
2022
Q3 		$6.53M Buy
96,066
+588
+0.6% +$44.5K 0.18% 76
2022
Q2 		$6.81M Buy
95,478
+155
+0.2% +$11.4K 0.17% 75
2022
Q1 		$6.91M Buy
+95,323
New +$6.46M 0.12% 89
2015
Q1 		– Sell
-193,288
Closed -$9.49M – 191
2014
Q4 		$9.49M Buy
193,288
+155,310
+409% +$7.33M 0.38% 27
2014
Q3 		$1.66M Buy
37,978
+29,957
+373% +$1.32M 0.07% 125
2014
Q2 		$364K Buy
+8,021
New +$355K 0.02% 160
2013
Q3 		– Sell
-31,390
Closed -$1.39M – 209
2013
Q2 		$1.39M Buy
+31,390
New +$1.44M 0.06% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Churchill Management's SO Position: Q1 2024 in Review

Churchill Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 90,102 shares — an estimated $6.32M sold.

Churchill Management first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $9.49M in Q4 2014. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Churchill Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 90,102 Southern Company shares in Q1 2024, an estimated $6.32M.
  • Churchill Management first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
  • Churchill Management's Southern Company position peaked at $9.49M in Q4 2014.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.