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Jefferies Group’s Southern Company SO Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-33,500
Closed -$1.81M – 1968
2020
Q1 		$1.81M Sell
33,500
-35,100
-51% -$2.22M 0.02% 730
2019
Q4 		$4.37M Sell
68,600
-79,700
-54% -$4.94M 0.03% 585
2019
Q3 		$9.16M Buy
148,300
+115,700
+355% +$6.71M 0.07% 256
2019
Q2 		$1.8M Sell
32,600
-493,300
-94% -$26.4M 0.01% 974
2019
Q1 		$27.2M Buy
+525,900
New +$25.8M 0.22% 50
2018
Q2 		– Sell
-58,500
Closed -$2.61M – 2654
2018
Q1 		$2.61M Buy
+58,500
New +$2.6M 0.01% 731
2017
Q4 		– Sell
-1,200
Closed -$59K – 2786
2017
Q3 		$59K Buy
+1,200
New +$58.2K ﹤0.01% 2202
2017
Q2 		– Sell
-37,700
Closed -$1.88M – 2542
2017
Q1 		$1.88M Sell
37,700
-41,800
-53% -$2.07M 0.01% 951
2016
Q4 		$3.91M Sell
79,500
-800
-1% -$39.3K 0.02% 670
2016
Q3 		$4.12M Buy
80,300
+13,900
+21% +$732K 0.02% 605
2016
Q2 		$3.56M Buy
66,400
+43,800
+194% +$2.2M 0.02% 636
2016
Q1 		$1.17M Buy
22,600
+16,100
+248% +$784K 0.01% 1073
2015
Q4 		$304K Sell
6,500
-166,900
-96% -$7.57M ﹤0.01% 1772
2015
Q3 		$7.75M Buy
173,400
+166,100
+2,275% +$7.29M 0.04% 326
2015
Q2 		$306K Hold
7,300
– – ﹤0.01% 1773
2015
Q1 		$323K Buy
7,300
+800
+12% +$38K ﹤0.01% 1569
2014
Q4 		$319K Buy
+6,500
New +$307K ﹤0.01% 1502

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.