Palladium Partners’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $735K | Buy |
10,130
+144
| +1% | +$9.75K | 0.03% | 215 |
|
|
2021
Q4 | $685K | Hold |
9,986
| – | – | 0.03% | 220 |
|
|
2021
Q3 | $619K | Sell |
9,986
-825
| -8% | -$53.1K | 0.03% | 209 |
|
|
2021
Q2 | $654K | Sell |
10,811
-65
| -0.6% | -$4.16K | 0.03% | 205 |
|
|
2021
Q1 | $676K | Buy |
10,876
+595
| +6% | +$35.6K | 0.03% | 202 |
|
|
2020
Q4 | $632K | Sell |
10,281
-267
| -3% | -$16.1K | 0.04% | 186 |
|
|
2020
Q3 | $572K | Sell |
10,548
-89
| -0.8% | -$4.76K | 0.04% | 183 |
|
|
2020
Q2 | $552K | Buy |
10,637
+89
| +0.8% | +$4.95K | 0.04% | 179 |
|
|
2020
Q1 | $571K | Sell |
10,548
-500
| -5% | -$31.7K | 0.05% | 167 |
|
|
2019
Q4 | $704K | Sell |
11,048
-2,449
| -18% | -$152K | 0.05% | 177 |
|
|
2019
Q3 | $588K | Buy |
13,497
+2,800
| +26% | +$162K | 0.04% | 183 |
|
|
2019
Q2 | $591K | Sell |
10,697
-100
| -0.9% | -$5.35K | 0.04% | 189 |
|
|
2019
Q1 | $558K | Sell |
10,797
-1,200
| -10% | -$58.8K | 0.04% | 186 |
|
|
2018
Q4 | $527K | Sell |
11,997
-1,500
| -11% | -$68.2K | 0.04% | 185 |
|
|
2018
Q3 | $588K | Buy |
13,497
+375
| +3% | +$17.3K | 0.04% | 190 |
|
|
2018
Q2 | $608K | Sell |
13,122
-566
| -4% | -$25.3K | 0.04% | 185 |
|
|
2018
Q1 | $611K | Sell |
13,688
-2,392
| -15% | -$106K | 0.05% | 184 |
|
|
2017
Q4 | $773K | Sell |
16,080
-100
| -0.6% | -$5.09K | 0.06% | 170 |
|
|
2017
Q3 | $795K | Sell |
16,180
-400
| -2% | -$19.4K | 0.06% | 164 |
|
|
2017
Q2 | $794K | Sell |
16,580
-300
| -2% | -$15K | 0.06% | 159 |
|
|
2017
Q1 | $840K | Sell |
16,880
-825
| -5% | -$40.8K | 0.07% | 155 |
|
|
2016
Q4 | $871K | Sell |
17,705
-203
| -1% | -$9.97K | 0.07% | 153 |
|
|
2016
Q3 | $919K | Sell |
17,908
-822
| -4% | -$43.3K | 0.08% | 151 |
|
|
2016
Q2 | $1M | Sell |
18,730
-2,367
| -11% | -$119K | 0.09% | 141 |
|
|
2016
Q1 | $1.09M | Sell |
21,097
-633
| -3% | -$30.8K | 0.1% | 136 |
|
|
2015
Q4 | $1.02M | Sell |
21,730
-900
| -4% | -$40.8K | 0.09% | 144 |
|
|
2015
Q3 | $1.01M | Sell |
22,630
-420
| -2% | -$18.4K | 0.1% | 141 |
|
|
2015
Q2 | $966K | Sell |
23,050
-1,700
| -7% | -$74.1K | 0.09% | 160 |
|
|
2015
Q1 | $1.1M | Sell |
24,750
-4,600
| -16% | -$219K | 0.09% | 159 |
|
|
2014
Q4 | $1.44M | Buy |
29,350
+575
| +2% | +$27.2K | 0.13% | 144 |
|
|
2014
Q3 | $1.26M | Buy |
28,775
+3,183
| +12% | +$140K | 0.11% | 149 |
|
|
2014
Q2 | $1.16M | Sell |
25,592
-647
| -2% | -$28.6K | 0.1% | 153 |
|
|
2014
Q1 | $1.15M | Sell |
26,239
-250
| -0.9% | -$10.5K | 0.11% | 152 |
|
|
2013
Q4 | $1.09M | Sell |
26,489
-2,208
| -8% | -$91.1K | 0.1% | 159 |
|
|
2013
Q3 | $1.18M | Hold |
28,697
| – | – | 0.12% | 143 |
|
|
2013
Q2 | $1.27M | Buy |
+28,697
| New | +$1.32M | 0.13% | 141 |
|
Other funds holding SO
Palladium Partners's SO Position: Q1 2022 in Review
Palladium Partners increased its Southern Company (SO) stake by 1.4% in Q1 2022, buying an estimated $9.75K and bringing the position to 10,130 shares worth $735K. The position accounts for 0.03% of the portfolio, ranked #215.
Palladium Partners first reported a position in SO in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.44M in Q4 2014. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.
- Palladium Partners held 10,130 shares of Southern Company worth $735K as of Q1 2022.
- Palladium Partners bought 144 Southern Company shares in Q1 2022, an estimated $9.75K.
- Southern Company made up 0.03% of Palladium Partners's portfolio in Q1 2022, its #215 holding.
- Palladium Partners first reported a position in Southern Company in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Southern Company position peaked at $1.44M in Q4 2014.
- 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.