Derbend Asset Management’s Southern Company SO Stock Holding History

Derbend Asset 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	$1.41M	Buy	19,628 +2,597	+15%	+$179K	0.69%	30
2023 Q4	$1.19M	Sell	17,031 -289	-2%	-$19.8K	0.69%	30
2023 Q3	$1.12M	Sell	17,320 -502	-3%	-$34.8K	0.76%	27
2023 Q2	$1.25M	Sell	17,822 -487	-3%	-$34.9K	0.85%	20
2023 Q1	$1.27M	Sell	18,309 -339	-2%	-$22.8K	0.95%	21
2022 Q4	$1.33M	Sell	18,648 -376	-2%	-$25.1K	1.06%	19
2022 Q3	$1.29M	Buy	19,024 +55	+0.3%	+$4.17K	1.03%	20
2022 Q2	$1.35M	Sell	18,969 -9,470	-33%	-$695K	1.13%	20
2022 Q1	$1.95M	Hold	28,439	–	–	1.9%	13
2021 Q4	$1.95M	Sell	28,439 -1,150	-4%	-$73.3K	1.9%	13
2021 Q3	$1.83M	Buy	29,589 +3,055	+12%	+$197K	1.72%	14
2021 Q2	$1.61M	Buy	+26,534	New	+$1.7M	1.5%	18

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Derbend Asset Management's SO Position: Q1 2024 in Review

Derbend Asset Management increased its Southern Company (SO) stake by 15% in Q1 2024, buying an estimated $179K and bringing the position to 19,628 shares worth $1.41M. The position accounts for 0.69% of the portfolio, ranked #30.

Derbend Asset Management first reported a position in SO in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.95M in Q1 2022. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

Derbend Asset Management held 19,628 shares of Southern Company worth $1.41M as of Q1 2024.
Derbend Asset Management bought 2,597 Southern Company shares in Q1 2024, an estimated $179K.
Southern Company made up 0.69% of Derbend Asset Management's portfolio in Q1 2024, its #30 holding.
Derbend Asset Management first reported a position in Southern Company in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Southern Company position peaked at $1.95M in Q1 2022.
1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.