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Crestline Management’s Southern Company SO Stock Holding History

Crestline 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
-70,252
Closed -$4.93M – 221
2023
Q4 		$4.93M Sell
70,252
-69,314
-50% -$4.76M 0.42% 85
2023
Q3 		$9.03M Buy
139,566
+122,646
+725% +$8.51M 1.05% 28
2023
Q2 		$1.19M Sell
16,920
-33,580
-66% -$2.41M 0.12% 128
2023
Q1 		$3.51M Buy
+50,500
New +$3.4M 0.42% 76

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

Crestline Management's SO Position: Q1 2024 in Review

Crestline Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 70,252 shares — an estimated $4.93M sold.

Crestline Management first reported a position in SO in Q1 2023 and held it in 4 quarters. The position peaked at $9.03M in Q3 2023. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Crestline Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 70,252 Southern Company shares in Q1 2024, an estimated $4.93M.
  • Crestline Management first reported a position in Southern Company in Q1 2023 and held it in 4 quarters.
  • Crestline Management's Southern Company position peaked at $9.03M in Q3 2023.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.