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Eudaimonia Partners’s Southern Company SO Stock Holding History

Eudaimonia 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
2024
Q1 		$750K Sell
10,451
-268
-3% -$18.5K 0.18% 132
2023
Q4 		$752K Buy
10,719
+133
+1% +$9.13K 0.2% 110
2023
Q3 		$685K Buy
10,586
+319
+3% +$22.1K 0.17% 133
2023
Q2 		$721K Buy
10,267
+881
+9% +$63.2K 0.16% 143
2023
Q1 		$653K Sell
9,386
-1,619
-15% -$109K 0.16% 146
2022
Q4 		$786K Sell
11,005
-6,240
-36% -$417K 0.19% 125
2022
Q3 		$1.17M Sell
17,245
-31,236
-64% -$2.37M 0.31% 86
2022
Q2 		$3.46M Buy
48,481
+2,111
+5% +$155K 0.63% 37
2022
Q1 		$3.36M Buy
+46,370
New +$3.14M 0.57% 42
2021
Q3 		$2.85M Sell
45,903
-595
-1% -$38.3K 0.51% 51
2021
Q2 		$2.81M Buy
46,498
+19
+0% +$1.22K 0.53% 50
2021
Q1 		$2.89M Sell
46,479
-3,919
-8% -$235K 0.6% 38
2020
Q4 		$3.1M Buy
50,398
+231
+0.5% +$13.9K 0.7% 32
2020
Q3 		$2.72M Buy
50,167
+3,180
+7% +$170K 0.7% 31
2020
Q2 		$2.44M Buy
46,987
+4,160
+10% +$231K 0.92% 24
2020
Q1 		$2.32M Sell
42,827
-7,728
-15% -$490K 1.02% 17
2019
Q4 		$3.22M Buy
+50,555
New +$3.13M 1.28% 12

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

Eudaimonia Partners's SO Position: Q1 2024 in Review

Eudaimonia Partners reduced its Southern Company (SO) stake by 2.5% in Q1 2024, selling an estimated $18.5K and leaving 10,451 shares worth $750K. The position accounts for 0.18% of the portfolio, ranked #132.

Eudaimonia Partners first reported a position in SO in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2022. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Eudaimonia Partners held 10,451 shares of Southern Company worth $750K as of Q1 2024.
  • Eudaimonia Partners sold 268 Southern Company shares in Q1 2024, an estimated $18.5K.
  • Southern Company made up 0.18% of Eudaimonia Partners's portfolio in Q1 2024, its #132 holding.
  • Eudaimonia Partners first reported a position in Southern Company in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Southern Company position peaked at $3.46M in Q2 2022.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.