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Gratus Capital’s Southern Company SO Stock Holding History

Gratus Capital’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
Q2 		$758K Buy
9,768
+179
+2% +$13.6K 0.03% 207
2024
Q1 		$688K Sell
9,589
-203
-2% -$14K 0.03% 199
2023
Q4 		$687K Buy
9,792
+3,355
+52% +$230K 0.04% 166
2023
Q3 		$417K Buy
6,437
+251
+4% +$17.4K 0.03% 188
2023
Q2 		$435K Buy
6,186
+233
+4% +$16.7K 0.03% 185
2023
Q1 		$414K Buy
5,953
+147
+3% +$9.9K 0.03% 167
2022
Q4 		$415K Buy
5,806
+5
+0.1% +$334 0.03% 172
2022
Q3 		$394K Buy
5,801
+1,145
+25% +$86.7K 0.04% 160
2022
Q2 		$332K Sell
4,656
-1,092
-19% -$80.2K 0.04% 156
2022
Q1 		$417K Buy
5,748
+677
+13% +$45.9K 0.04% 154
2021
Q4 		$348K Sell
5,071
-2,378
-32% -$152K 0.03% 166
2021
Q3 		$462K Buy
7,449
+1,016
+16% +$65.4K 0.05% 135
2021
Q2 		$389K Sell
6,433
-171
-3% -$10.9K 0.04% 148
2021
Q1 		$410K Sell
6,604
-1,461
-18% -$87.5K 0.05% 144
2020
Q4 		$495K Buy
8,065
+2,048
+34% +$123K 0.07% 131
2020
Q3 		$326K Buy
6,017
+6
+0.1% +$321 0.05% 137
2020
Q2 		$312K Sell
6,011
-3,812
-39% -$212K 0.05% 136
2020
Q1 		$532K Buy
9,823
+6,268
+176% +$397K 0.1% 120
2019
Q4 		$226K Buy
3,555
+113
+3% +$7K 0.03% 171
2019
Q3 		$213K Sell
3,442
-382
-10% -$22.1K 0.03% 166
2019
Q2 		$211K Buy
+3,824
New +$205K 0.03% 166

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
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 $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gratus Capital's SO Position: Q2 2024 in Review

Gratus Capital increased its Southern Company (SO) stake by 1.9% in Q2 2024, buying an estimated $13.6K and bringing the position to 9,768 shares worth $758K. The position accounts for 0.03% of the portfolio, ranked #207.

Gratus Capital first reported a position in SO in Q2 2019 and has held it in 21 quarters since. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Gratus Capital held 9,768 shares of Southern Company worth $758K as of Q2 2024.
  • Gratus Capital bought 179 Southern Company shares in Q2 2024, an estimated $13.6K.
  • Southern Company made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #207 holding.
  • Gratus Capital first reported a position in Southern Company in Q2 2019 and has held it in 21 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.