Holocene Advisors
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Holocene Advisors’s Southern Company SO Stock Holding History

Holocene Advisors’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 		– Sell
-59,944
Closed -$4.2M – 858
2023
Q4 		$4.2M Sell
59,944
-51,506
-46% -$3.54M 0.02% 384
2023
Q3 		$7.21M Buy
111,450
+8,485
+8% +$589K 0.03% 325
2023
Q2 		$7.23M Sell
102,965
-8,105
-7% -$581K 0.03% 309
2023
Q1 		$7.73M Buy
111,070
+95,374
+608% +$6.42M 0.04% 258
2022
Q4 		$1.12M Buy
+15,696
New +$1.05M 0.01% 543
2020
Q4 		– Sell
-27,021
Closed -$1.47M – 840
2020
Q3 		$1.47M Buy
27,021
+2,115
+8% +$113K 0.01% 438
2020
Q2 		$1.29M Buy
+24,906
New +$1.38M 0.01% 392
2020
Q1 		– Sell
-33,505
Closed -$2.13M – 816
2019
Q4 		$2.13M Buy
33,505
+20,027
+149% +$1.24M 0.02% 377
2019
Q3 		$833K Buy
+13,478
New +$781K 0.01% 524
2018
Q4 		– Sell
-27,271
Closed -$1.19M – 811
2018
Q3 		$1.19M Buy
27,271
+16,716
+158% +$770K 0.02% 222
2018
Q2 		$489K Sell
10,555
-2,350
-18% -$105K 0.01% 292
2018
Q1 		$576K Sell
12,905
-4,811
-27% -$214K 0.01% 168
2017
Q4 		$852K Buy
+17,716
New +$903K 0.02% 237

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

Holocene Advisors's SO Position: Q1 2024 in Review

Holocene Advisors sold out of Southern Company (SO) in Q1 2024, closing a stake of 59,944 shares — an estimated $4.2M sold.

Holocene Advisors first reported a position in SO in Q4 2017 and held it in 13 quarters. The position peaked at $7.73M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Holocene Advisors reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 59,944 Southern Company shares in Q1 2024, an estimated $4.2M.
  • Holocene Advisors first reported a position in Southern Company in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Southern Company position peaked at $7.73M in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.