Oxford Asset Management’s Southern Company SO Stock Holding History

Oxford Asset Management’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
2025 Q1	–	Sell	-8,302	Closed	-$683K	–	689
2024 Q4	$683K	Buy	+8,302	New	+$728K	0.3%	94
2019 Q4	–	Sell	-101,810	Closed	-$6.29M	–	2062
2019 Q3	$6.29M	Sell	101,810 -36,039	-26%	-$2.09M	0.15%	173
2019 Q2	$7.62M	Sell	137,849 -59,212	-30%	-$3.17M	0.16%	144
2019 Q1	$10.2M	Buy	197,061 +163,174	+482%	+$8M	0.22%	86
2018 Q4	$1.49M	Sell	33,887 -102,257	-75%	-$4.65M	0.04%	644
2018 Q3	$5.92M	Buy	+136,144	New	+$6.27M	0.12%	183

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Oxford Asset Management's SO Position: Q1 2025 in Review

Oxford Asset Management sold out of Southern Company (SO) in Q1 2025, closing a stake of 8,302 shares — an estimated $683K sold.

Oxford Asset Management first reported a position in SO in Q3 2018 and held it in 6 quarters. The position peaked at $10.2M in Q1 2019. 2,200 funds tracked by Wall St. Rank hold SO as of Q1 2025.

Oxford Asset Management reported no remaining Southern Company position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 8,302 Southern Company shares in Q1 2025, an estimated $683K.
Oxford Asset Management first reported a position in Southern Company in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Southern Company position peaked at $10.2M in Q1 2019.
2,200 funds tracked by Wall St. Rank held Southern Company as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.