Cutler Group’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
Q1 | – | Sell |
-22,000
| Closed | -$8K | – | 3478 |
|
|
2023
Q4 | $8K | Buy |
+22,000
| New | +$1.51M | ﹤0.01% | 2538 |
|
|
2023
Q3 | – | Sell |
-17,300
| Closed | -$132K | – | 4289 |
|
|
2023
Q2 | $132K | Sell |
17,300
-1,800
| -9% | -$129K | 0.02% | 786 |
|
|
2023
Q1 | $53K | Buy |
19,100
+2,500
| +15% | +$168K | 0.01% | 1315 |
|
|
2022
Q4 | $30K | Buy |
16,600
+6,800
| +69% | +$455K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $12K | Sell |
9,800
-6,000
| -38% | -$455K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $26K | Sell |
15,800
-17,800
| -53% | -$1.31M | ﹤0.01% | 2468 |
|
|
2022
Q1 | $155K | Sell |
33,600
-6,600
| -16% | -$447K | 0.01% | 1374 |
|
|
2021
Q4 | $69K | Sell |
40,200
-13,800
| -26% | -$880K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $11K | Buy |
54,000
+13,500
| +33% | +$869K | ﹤0.01% | 3865 |
|
|
2021
Q2 | $4K | Buy |
40,500
+26,400
| +187% | +$1.69M | ﹤0.01% | 4639 |
|
|
2021
Q1 | $22K | Sell |
14,100
-6,500
| -32% | -$389K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $45K | Sell |
20,600
-12,000
| -37% | -$721K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $30K | Buy |
32,600
+20,500
| +169% | +$1.1M | ﹤0.01% | 2162 |
|
|
2020
Q2 | $7K | Sell |
12,100
-66,200
| -85% | -$3.68M | ﹤0.01% | 3120 |
|
|
2020
Q1 | $13K | Buy |
+78,300
| New | +$4.96M | ﹤0.01% | 2587 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$1K | – | 4757 |
|
|
2019
Q1 | $1K | Sell |
600
-74,800
| -99% | -$3.67M | ﹤0.01% | 3796 |
|
|
2018
Q4 | $5K | Buy |
75,400
+45,600
| +153% | +$2.07M | ﹤0.01% | 2943 |
|
|
2018
Q3 | $3K | Buy |
29,800
+10,600
| +55% | +$488K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $12K | Sell |
19,200
-14,700
| -43% | -$658K | ﹤0.01% | 2550 |
|
|
2018
Q1 | $2K | Sell |
33,900
-191,000
| -85% | -$8.48M | ﹤0.01% | 3828 |
|
|
2017
Q4 | $20K | Buy |
224,900
+158,100
| +237% | +$8.06M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $36K | Buy |
66,800
+43,100
| +182% | +$2.09M | ﹤0.01% | 2561 |
|
|
2017
Q2 | $8K | Buy |
23,700
+14,500
| +158% | +$727K | ﹤0.01% | 4411 |
|
|
2017
Q1 | $2K | Sell |
9,200
-1,500
| -14% | -$74.1K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $2K | Sell |
10,700
-3,800
| -26% | -$187K | ﹤0.01% | 5701 |
|
|
2016
Q3 | $10K | Sell |
14,500
-23,500
| -62% | -$1.24M | ﹤0.01% | 4235 |
|
|
2016
Q2 | $115K | Buy |
38,000
+8,000
| +27% | +$402K | 0.01% | 1570 |
|
|
2016
Q1 | $73K | Sell |
30,000
-5,400
| -15% | -$263K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $32K | Buy |
+35,400
| New | +$1.6M | ﹤0.01% | 2929 |
|
Other funds holding SO
Cutler Group's SO Position: Q1 2024 in Review
Cutler Group reduced its Southern Company (SO) stake by 24% in Q1 2024, selling an estimated $14.7K and leaving 676 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #692.
Cutler Group first reported a position in SO in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.27M in Q3 2018. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.
- Cutler Group held 676 shares of Southern Company worth $48K as of Q1 2024.
- Cutler Group sold 213 Southern Company shares in Q1 2024, an estimated $14.7K.
- Southern Company made up 0.02% of Cutler Group's portfolio in Q1 2024, its #692 holding.
- Cutler Group first reported a position in Southern Company in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's Southern Company position peaked at $2.27M in Q3 2018.
- 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.