FGAM
SOJE

Financial Gravity Asset Management’s Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 SOJE Stock Holding History

Financial Gravity Asset Management’s Portfolio SOJE Stock Details SOJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24
Closed -$483 – 2297
2024
Q1 		$483 Buy
+24
New +$493 ﹤0.01% 1378

Other funds holding SOJE

KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

Financial Gravity Asset Management's SOJE Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 (SOJE) in Q2 2024, closing a stake of 24 shares — an estimated $483 sold.

Financial Gravity Asset Management first reported a position in SOJE in Q1 2024 and held it in 1 quarter. The position peaked at $483 in Q1 2024. 4 funds tracked by Wall St. Rank hold SOJE as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 24 Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 shares in Q2 2024, an estimated $483.
  • Financial Gravity Asset Management first reported a position in Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 in Q1 2024 and held it in 1 quarter.
  • Financial Gravity Asset Management's Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 position peaked at $483 in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060 as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.