Eagle Ridge Investment Management’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
Q4 | $15M | Sell |
181,773
-2,720
| -1% | -$239K | 1.31% | 29 |
|
|
2024
Q3 | $16.6M | Buy |
184,493
+6,259
| +4% | +$535K | 1.46% | 26 |
|
|
2024
Q2 | $13.8M | Buy |
178,234
+1,788
| +1% | +$135K | 1.28% | 32 |
|
|
2024
Q1 | $12.7M | Buy |
176,446
+1,384
| +0.8% | +$95.5K | 1.17% | 35 |
|
|
2023
Q4 | $12.3M | Sell |
175,062
-1,018
| -0.6% | -$69.9K | 1.2% | 33 |
|
|
2023
Q3 | $11.4M | Buy |
176,080
+25
| +0% | +$1.74K | 1.24% | 29 |
|
|
2023
Q2 | $12.4M | Buy |
176,055
+8,649
| +5% | +$620K | 1.3% | 27 |
|
|
2023
Q1 | $11.6M | Buy |
167,406
+14,181
| +9% | +$955K | 1.31% | 30 |
|
|
2022
Q4 | $10.9M | Buy |
153,225
+750
| +0.5% | +$50.1K | 1.28% | 34 |
|
|
2022
Q3 | $10.4M | Sell |
152,475
-797
| -0.5% | -$60.4K | 1.3% | 27 |
|
|
2022
Q2 | $10.9M | Sell |
153,272
-1,132
| -0.7% | -$83.1K | 1.32% | 33 |
|
|
2022
Q1 | $11.2M | Buy |
154,404
+1,782
| +1% | +$121K | 1.19% | 37 |
|
|
2021
Q4 | $10.5M | Buy |
152,622
+3,874
| +3% | +$247K | 1.1% | 39 |
|
|
2021
Q3 | $9.22M | Buy |
148,748
+6,718
| +5% | +$433K | 1.03% | 43 |
|
|
2021
Q2 | $8.59M | Buy |
142,030
+3,300
| +2% | +$211K | 1% | 44 |
|
|
2021
Q1 | $8.62M | Buy |
138,730
+8,436
| +6% | +$505K | 1.04% | 43 |
|
|
2020
Q4 | $8M | Buy |
130,294
+2,215
| +2% | +$133K | 1.01% | 43 |
|
|
2020
Q3 | $6.94M | Buy |
128,079
+3,870
| +3% | +$207K | 0.97% | 41 |
|
|
2020
Q2 | $6.44M | Sell |
124,209
-2,784
| -2% | -$155K | 0.98% | 43 |
|
|
2020
Q1 | $6.88M | Buy |
126,993
+775
| +0.6% | +$49.1K | 1.19% | 31 |
|
|
2019
Q4 | $8.04M | Buy |
126,218
+283
| +0.2% | +$17.5K | 1.08% | 42 |
|
|
2019
Q3 | $7.78M | Sell |
125,935
-573
| -0.5% | -$33.2K | 1.13% | 37 |
|
|
2019
Q2 | $6.99M | Buy |
126,508
+1,243
| +1% | +$66.5K | 1.02% | 43 |
|
|
2019
Q1 | $6.47M | Buy |
125,265
+193
| +0.2% | +$9.46K | 0.95% | 46 |
|
|
2018
Q4 | $5.49M | Buy |
125,072
+1,254
| +1% | +$57K | 0.93% | 44 |
|
|
2018
Q3 | $5.4M | Buy |
123,818
+408
| +0.3% | +$18.8K | 0.78% | 52 |
|
|
2018
Q2 | $5.71M | Buy |
123,410
+6,311
| +5% | +$282K | 0.86% | 50 |
|
|
2018
Q1 | $5.23M | Buy |
117,099
+6,823
| +6% | +$303K | 0.81% | 52 |
|
|
2017
Q4 | $5.3M | Buy |
110,276
+2,433
| +2% | +$124K | 0.82% | 51 |
|
|
2017
Q3 | $5.3M | Buy |
107,843
+3,562
| +3% | +$173K | 0.88% | 52 |
|
|
2017
Q2 | $4.78M | Buy |
104,281
+11,306
| +12% | +$567K | 0.91% | 56 |
|
|
2017
Q1 | $4.63M | Buy |
92,975
+1,555
| +2% | +$76.8K | 0.91% | 58 |
|
|
2016
Q4 | $4.5M | Sell |
91,420
-665
| -0.7% | -$32.7K | 0.93% | 58 |
|
|
2016
Q3 | $4.72M | Buy |
92,085
+1,981
| +2% | +$104K | 1.05% | 54 |
|
|
2016
Q2 | $4.83M | Buy |
90,104
+2,931
| +3% | +$147K | 1.11% | 47 |
|
|
2016
Q1 | $4.51M | Buy |
87,173
+5,490
| +7% | +$267K | 1.06% | 50 |
|
|
2015
Q4 | $3.82M | Buy |
81,683
+3,530
| +5% | +$160K | 0.92% | 53 |
|
|
2015
Q3 | $3.49M | Buy |
+78,153
| New | +$3.43M | 0.9% | 53 |
|
Other funds holding SO
Eagle Ridge Investment Management's SO Position: Q4 2024 in Review
Eagle Ridge Investment Management reduced its Southern Company (SO) stake by 1.5% in Q4 2024, selling an estimated $239K and leaving 181,773 shares worth $15M. The position accounts for 1.31% of the portfolio, ranked #29.
Eagle Ridge Investment Management first reported a position in SO in Q3 2015 and has held it in 38 quarters since. The position peaked at $16.6M in Q3 2024. 2,120 funds tracked by Wall St. Rank hold SO as of Q4 2024.
- Eagle Ridge Investment Management held 181,773 shares of Southern Company worth $15M as of Q4 2024.
- Eagle Ridge Investment Management sold 2,720 Southern Company shares in Q4 2024, an estimated $239K.
- Southern Company made up 1.31% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #29 holding.
- Eagle Ridge Investment Management first reported a position in Southern Company in Q3 2015 and has held it in 38 quarters since.
- Eagle Ridge Investment Management's Southern Company position peaked at $16.6M in Q3 2024.
- 2,120 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.