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Eisler Capital (US)’s Southern Company SO Stock Holding History

Eisler Capital (US)’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
Q3 		$6.08M Sell
67,400
-57,100
-46% -$4.88M 0.13% 180
2024
Q2 		$9.66M Buy
124,500
+83,000
+200% +$6.29M 0.17% 120
2024
Q1 		$2.98M Buy
+41,500
New +$2.86M 0.07% 239
2023
Q4 		– Sell
-6,000
Closed -$388K – 394
2023
Q3 		$388K Buy
+6,000
New +$416K 0.01% 371

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Eisler Capital (US)'s SO Position: Q3 2024 in Review

Eisler Capital (US) sold out of Southern Company (SO) in Q3 2024, closing a stake of 5,208 shares — an estimated $445K sold.

Eisler Capital (US) first reported a position in SO in Q3 2023 and held it in 3 quarters. The position peaked at $755K in Q3 2023. 2,004 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Eisler Capital (US) reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 5,208 Southern Company shares in Q3 2024, an estimated $445K.
  • Eisler Capital (US) first reported a position in Southern Company in Q3 2023 and held it in 3 quarters.
  • Eisler Capital (US)'s Southern Company position peaked at $755K in Q3 2023.
  • 2,004 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.