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Delta Capital Management’s Southern Company SO Stock Holding History

Delta Capital 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
-3,000
Closed -$210K – 76
2023
Q4 		$210K Sell
3,000
-160
-5% -$11K 0.15% 74
2023
Q3 		$205K Hold
3,160
– – 0.15% 75
2023
Q2 		$222K Sell
3,160
-300
-9% -$21.5K 0.15% 77
2023
Q1 		$241K Buy
3,460
+560
+19% +$37.7K 0.17% 75
2022
Q4 		$207K Buy
+2,900
New +$194K 0.15% 80

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

Delta Capital Management's SO Position: Q1 2024 in Review

Delta Capital Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 3,000 shares — an estimated $210K sold.

Delta Capital Management first reported a position in SO in Q4 2022 and held it in 5 quarters. The position peaked at $241K in Q1 2023. 1,824 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Delta Capital Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Delta Capital Management sold 3,000 Southern Company shares in Q1 2024, an estimated $210K.
  • Delta Capital Management first reported a position in Southern Company in Q4 2022 and held it in 5 quarters.
  • Delta Capital Management's Southern Company position peaked at $241K in Q1 2023.
  • 1,824 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Delta Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.