Keene & Associates’s Southern Company SO Stock Holding History

Keene & Associates’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	–	Sell	-25,833	Closed	-$1.85M	–	82
2024 Q1	$1.85M	Buy	25,833 +257	+1%	+$17.7K	1.38%	31
2023 Q4	$1.79M	Buy	25,576 +243	+1%	+$16.7K	1.49%	30
2023 Q3	$1.64M	Buy	25,333 +258	+1%	+$17.9K	1.32%	33
2023 Q2	$1.76M	Buy	25,075 +248	+1%	+$17.8K	1.37%	32
2023 Q1	$1.73M	Buy	24,827 +255	+1%	+$17.2K	1.34%	32
2022 Q4	$1.75M	Buy	24,572 +238	+1%	+$15.9K	1.57%	26
2022 Q3	$1.66M	Buy	24,334 +206	+0.9%	+$15.6K	1.52%	31
2022 Q2	$1.72M	Buy	24,128 +215	+0.9%	+$15.8K	1.61%	30
2022 Q1	$1.73M	Buy	23,913 +226	+1%	+$15.3K	1.41%	31
2021 Q4	$1.62M	Buy	+23,687	New	+$1.51M	1.4%	31

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Keene & Associates's SO Position: Q2 2024 in Review

Keene & Associates sold out of Southern Company (SO) in Q2 2024, closing a stake of 25,833 shares — an estimated $1.85M sold.

Keene & Associates first reported a position in SO in Q4 2021 and held it in 10 quarters. The position peaked at $1.85M in Q1 2024. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Keene & Associates reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
Keene & Associates sold 25,833 Southern Company shares in Q2 2024, an estimated $1.85M.
Keene & Associates first reported a position in Southern Company in Q4 2021 and held it in 10 quarters.
Keene & Associates's Southern Company position peaked at $1.85M in Q1 2024.
1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Keene & Associates's 13F filing for Q2 2024, filed 9 Aug 2024.