DRP
SO icon

Decade Renewable Partners’s Southern Company SO Stock Holding History

Decade Renewable Partners’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
2023
Q4 		– Sell
-104,800
Closed -$6.78M – 37
2023
Q3 		$6.78M Sell
104,800
-12,200
-10% -$847K 4.11% 9
2023
Q2 		$8.22M Buy
117,000
+34,100
+41% +$2.45M 3.81% 9
2023
Q1 		$5.77M Sell
82,900
-32,391
-28% -$2.18M 2.11% 23
2022
Q4 		$8.23M Buy
+115,291
New +$7.71M 3.08% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Decade Renewable Partners's SO Position: Q4 2023 in Review

Decade Renewable Partners sold out of Southern Company (SO) in Q4 2023, closing a stake of 104,800 shares — an estimated $6.78M sold.

Decade Renewable Partners first reported a position in SO in Q4 2022 and held it in 4 quarters. The position peaked at $8.23M in Q4 2022. 1,836 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Decade Renewable Partners reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
  • Decade Renewable Partners sold 104,800 Southern Company shares in Q4 2023, an estimated $6.78M.
  • Decade Renewable Partners first reported a position in Southern Company in Q4 2022 and held it in 4 quarters.
  • Decade Renewable Partners's Southern Company position peaked at $8.23M in Q4 2022.
  • 1,836 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Decade Renewable Partners's 13F filing for Q4 2023, filed 14 Feb 2024.