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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
-83,900
Closed -$4.54M – 1970
2020
Q1 		$4.54M Buy
83,900
+52,000
+163% +$3.29M 0.05% 352
2019
Q4 		$2.03M Sell
31,900
-178,000
-85% -$11M 0.02% 1045
2019
Q3 		$13M Buy
209,900
+183,200
+686% +$10.6M 0.1% 151
2019
Q2 		$1.48M Buy
26,700
+16,900
+172% +$905K 0.01% 1091
2019
Q1 		$506K Buy
+9,800
New +$480K ﹤0.01% 1580
2018
Q2 		– Sell
-127,700
Closed -$5.7M – 2655
2018
Q1 		$5.7M Buy
127,700
+109,500
+602% +$4.86M 0.03% 422
2017
Q4 		$875K Buy
+18,200
New +$927K ﹤0.01% 1444
2017
Q3 		– Sell
-33,800
Closed -$1.62M – 2594
2017
Q2 		$1.62M Sell
33,800
-75,100
-69% -$3.77M 0.01% 1054
2017
Q1 		$5.42M Buy
108,900
+42,700
+65% +$2.11M 0.04% 465
2016
Q4 		$3.26M Sell
66,200
-53,400
-45% -$2.62M 0.02% 737
2016
Q3 		$6.13M Buy
119,600
+4,800
+4% +$253K 0.03% 460
2016
Q2 		$6.16M Buy
114,800
+78,900
+220% +$3.97M 0.03% 428
2016
Q1 		$1.86M Buy
+35,900
New +$1.75M 0.01% 875
2015
Q3 		– Sell
-500,000
Closed -$20.9M – 2956
2015
Q2 		$20.9M Buy
+500,000
New +$21.8M 0.11% 155
2014
Q2 		– Sell
-239,300
Closed -$10.5M – 2348
2014
Q1 		$10.5M Buy
+239,300
New +$10M 0.1% 161
2013
Q4 		– Sell
-6,500
Closed -$268K – 2198
2013
Q3 		$268K Buy
+6,500
New +$280K ﹤0.01% 1483

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.