Jefferies Group’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,645
| Closed | -$3.16M | – | 1827 |
|
|
2022
Q1 | $3.16M | Sell |
43,645
-193,155
| -82% | -$13.1M | 0.02% | 532 |
|
|
2021
Q4 | $16.2M | Buy |
236,800
+196,800
| +492% | +$12.5M | 0.1% | 179 |
|
|
2021
Q3 | $2.48M | Sell |
40,000
-28
| -0.1% | -$1.8K | 0.02% | 688 |
|
|
2021
Q2 | $2.42M | Buy |
40,028
+27,495
| +219% | +$1.76M | 0.02% | 690 |
|
|
2021
Q1 | $779K | Sell |
12,533
-11,446
| -48% | -$685K | 0.01% | 976 |
|
|
2020
Q4 | $1.47M | Sell |
23,979
-51,021
| -68% | -$3.07M | 0.01% | 812 |
|
|
2020
Q3 | $4.07M | Buy |
+75,000
| New | +$4.01M | 0.05% | 336 |
|
|
2020
Q2 | – | Sell |
-49,839
| Closed | -$2.7M | – | 1969 |
|
|
2020
Q1 | $2.7M | Sell |
49,839
-55,061
| -52% | -$3.49M | 0.03% | 535 |
|
|
2019
Q4 | $6.68M | Buy |
104,900
+59,900
| +133% | +$3.71M | 0.05% | 392 |
|
|
2019
Q3 | $2.78M | Buy |
+45,000
| New | +$2.61M | 0.02% | 869 |
|
|
2019
Q2 | – | Sell |
-199,169
| Closed | -$10.7M | – | 2843 |
|
|
2019
Q1 | $10.3M | Buy |
199,169
+107,716
| +118% | +$5.28M | 0.08% | 201 |
|
|
2018
Q4 | $4.02M | Sell |
91,453
-56,865
| -38% | -$2.59M | 0.03% | 507 |
|
|
2018
Q3 | $6.47M | Buy |
148,318
+115,941
| +358% | +$5.34M | 0.04% | 433 |
|
|
2018
Q2 | $1.5M | Buy |
32,377
+6,960
| +27% | +$312K | 0.01% | 1043 |
|
|
2018
Q1 | $1.14M | Sell |
25,417
-199,762
| -89% | -$8.87M | 0.01% | 1144 |
|
|
2017
Q4 | $10.8M | Buy |
225,179
+190,175
| +543% | +$9.69M | 0.05% | 285 |
|
|
2017
Q3 | $1.72M | Sell |
35,004
-544,926
| -94% | -$26.4M | 0.01% | 1012 |
|
|
2017
Q2 | $27.8M | Buy |
579,930
+308,039
| +113% | +$15.4M | 0.19% | 87 |
|
|
2017
Q1 | $13.5M | Buy |
271,891
+175,744
| +183% | +$8.69M | 0.1% | 185 |
|
|
2016
Q4 | $4.73M | Sell |
96,147
-69,094
| -42% | -$3.39M | 0.03% | 584 |
|
|
2016
Q3 | $8.48M | Buy |
165,241
+61,363
| +59% | +$3.23M | 0.04% | 365 |
|
|
2016
Q2 | $5.57M | Buy |
103,878
+103,078
| +12,885% | +$5.18M | 0.03% | 464 |
|
|
2016
Q1 | $41K | Sell |
800
-1,678
| -68% | -$81.7K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $116K | Buy |
2,478
+1,845
| +291% | +$83.6K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $28K | Sell |
633
-254,998
| -100% | -$11.2M | ﹤0.01% | 2146 |
|
|
2015
Q2 | $10.7M | Buy |
255,631
+137,637
| +117% | +$6M | 0.06% | 274 |
|
|
2015
Q1 | $5.22M | Buy |
117,994
+113,163
| +2,342% | +$5.38M | 0.03% | 409 |
|
|
2014
Q4 | $238K | Sell |
4,831
-13,287
| -73% | -$627K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $791K | Sell |
18,118
-18,231
| -50% | -$801K | 0.01% | 1108 |
|
|
2014
Q2 | $1.65M | Buy |
36,349
+33,666
| +1,255% | +$1.49M | 0.01% | 706 |
|
|
2014
Q1 | $118K | Sell |
2,683
-16,604
| -86% | -$696K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $792K | Sell |
19,287
-32,702
| -63% | -$1.35M | 0.01% | 934 |
|
|
2013
Q3 | $2.14M | Buy |
+51,989
| New | +$2.24M | 0.02% | 573 |
|
Other funds holding SO
Jefferies Group's SO Position: Q2 2022 in Review
Jefferies Group sold out of Southern Company (SO) in Q2 2022, closing a stake of 43,645 shares — an estimated $3.16M sold.
Jefferies Group first reported a position in SO in Q3 2013 and held it in 33 quarters. The position peaked at $27.8M in Q2 2017. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.
- Jefferies Group reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 43,645 Southern Company shares in Q2 2022, an estimated $3.16M.
- Jefferies Group first reported a position in Southern Company in Q3 2013 and held it in 33 quarters.
- Jefferies Group's Southern Company position peaked at $27.8M in Q2 2017.
- 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.