McRae Capital Management’s Southern Company SO Stock Holding History

McRae Capital Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.81M	Hold	30,552	–	–	0.57%	30
2025 Q1	$2.81M	Sell	30,552 -4,080	-12%	-$375K	0.59%	31
2024 Q4	$2.85M	Sell	34,632 -500	-1%	-$41.2K	0.56%	30
2024 Q3	$3.17M	Buy	35,132 +78	+0.2%	+$7.03K	0.62%	30
2024 Q2	$2.72M	Sell	35,054 -2,075	-6%	-$161K	0.62%	27
2024 Q1	$2.66M	Sell	37,129 -25	-0.1%	-$1.79K	0.58%	28
2023 Q4	$2.61M	Sell	37,154 -1,050	-3%	-$73.6K	0.65%	27
2023 Q3	$2.47M	Sell	38,204 -825	-2%	-$53.4K	0.73%	28
2023 Q2	$2.74M	Hold	39,029	–	–	0.78%	29
2023 Q1	$2.72M	Sell	39,029 -2,150	-5%	-$150K	0.78%	30
2022 Q4	$2.94M	Sell	41,179 -3,100	-7%	-$221K	0.86%	31
2022 Q3	$3.01M	Sell	44,279 -13,133	-23%	-$893K	0.92%	31
2022 Q2	$4.09M	Sell	57,412 -6,637	-10%	-$473K	1.11%	30
2022 Q1	$4.64M	Sell	64,049 -13,725	-18%	-$995K	1.05%	32
2021 Q4	$5.33M	Buy	77,774 +3,360	+5%	+$230K	1.11%	31
2021 Q3	$4.61M	Buy	74,414 +3,275	+5%	+$203K	1.02%	30
2021 Q2	$4.31M	Buy	71,139 +30	+0%	+$1.82K	0.98%	30
2021 Q1	$4.42M	Buy	71,109 +14,445	+25%	+$898K	1.09%	29
2020 Q4	$3.48M	Buy	56,664 +23,400	+70%	+$1.44M	1%	30
2020 Q3	$1.8M	Buy	33,264 +20,500	+161%	+$1.11M	0.6%	34
2020 Q2	$662K	Hold	12,764	–	–	0.25%	43
2020 Q1	$691K	Buy	12,764 +964	+8%	+$52.2K	0.34%	40
2019 Q4	$752K	Sell	11,800 -1,600	-12%	-$102K	0.28%	42
2019 Q3	$828K	Sell	13,400 -1,200	-8%	-$74.1K	0.32%	42
2019 Q2	$807K	Sell	14,600 -200	-1%	-$11.1K	0.32%	42
2019 Q1	$765K	Sell	14,800 -1,800	-11%	-$93K	0.32%	45
2018 Q4	$729K	Sell	16,600 -300	-2%	-$13.2K	0.38%	40
2018 Q3	$737K	Sell	16,900 -1,400	-8%	-$61.1K	0.31%	42
2018 Q2	$847K	Hold	18,300	–	–	0.35%	41
2018 Q1	$817K	Hold	18,300	–	–	0.37%	36
2017 Q4	$880K	Sell	18,300 -800	-4%	-$38.5K	0.37%	38
2017 Q3	$939K	Sell	19,100 -2,200	-10%	-$108K	0.4%	37
2017 Q2	$1.02M	Sell	21,300 -100	-0.5%	-$4.79K	0.41%	37
2017 Q1	$1.07M	Hold	21,400	–	–	0.44%	36
2016 Q4	$1.05M	Sell	21,400 -100	-0.5%	-$4.92K	0.47%	37
2016 Q3	$1.1M	Sell	21,500 -5,600	-21%	-$287K	0.5%	37
2016 Q2	$1.45M	Sell	27,100 -5,100	-16%	-$273K	0.67%	30
2016 Q1	$1.67M	Buy	32,200 +700	+2%	+$36.2K	0.74%	30
2015 Q4	$1.47M	Hold	31,500	–	–	0.71%	32
2015 Q3	$1.41M	Buy	31,500 +300	+1%	+$13.4K	0.72%	32
2015 Q2	$1.31M	Hold	31,200	–	–	0.61%	32
2015 Q1	$1.38M	Sell	31,200 -3,100	-9%	-$137K	0.64%	32
2014 Q4	$1.68M	Hold	34,300	–	–	0.78%	30
2014 Q3	$1.5M	Sell	34,300 -400	-1%	-$17.5K	0.73%	30
2014 Q2	$1.58M	Hold	34,700	–	–	0.76%	30
2014 Q1	$1.53M	Sell	34,700 -400	-1%	-$17.6K	0.77%	30
2013 Q4	$1.44M	Sell	35,100 -200	-0.6%	-$8.22K	0.74%	30
2013 Q3	$1.45M	Sell	35,300 -150	-0.4%	-$6.18K	0.8%	29
2013 Q2	$1.56M	Buy	+35,450	New	+$1.56M	0.91%	27