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Paloma Partners’s Southern Company SO Stock Holding History

Paloma Partners’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
Q3 		– Sell
-22,900
Closed -$1.78M – 1639
2024
Q2 		$1.78M Buy
+22,900
New +$1.74M 0.05% 374
2023
Q1 		– Sell
-14,200
Closed -$1.01M – 958
2022
Q4 		$1.01M Buy
+14,200
New +$949K 0.05% 357
2022
Q3 		– Sell
-17,700
Closed -$1.26M – 1296
2022
Q2 		$1.26M Buy
17,700
+6,400
+57% +$470K 0.04% 370
2022
Q1 		$819K Buy
+11,300
New +$765K 0.02% 516
2021
Q3 		– Sell
-8,600
Closed -$520K – 1812
2021
Q2 		$520K Sell
8,600
-46,000
-84% -$2.94M 0.01% 981
2021
Q1 		$3.39M Sell
54,600
-227,300
-81% -$13.6M 0.07% 239
2020
Q4 		$17.3M Buy
281,900
+112,900
+67% +$6.79M 0.45% 30
2020
Q3 		$9.16M Buy
+169,000
New +$9.03M 0.23% 66
2019
Q2 		– Sell
-42,900
Closed -$2.22M – 2125
2019
Q1 		$2.22M Buy
+42,900
New +$2.1M 0.05% 400
2018
Q2 		– Sell
-7,300
Closed -$326K – 2153
2018
Q1 		$326K Buy
7,300
+2,400
+49% +$107K 0.01% 1588
2017
Q4 		$236K Buy
+4,900
New +$250K ﹤0.01% 1651

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Paloma Partners's SO Position: Q3 2024 in Review

Paloma Partners sold out of Southern Company (SO) in Q3 2024, closing a stake of 5,800 shares — an estimated $450K sold.

Paloma Partners first reported a position in SO in Q4 2013 and held it in 26 quarters. The position peaked at $9.33M in Q2 2017. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Paloma Partners reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 5,800 Southern Company shares in Q3 2024, an estimated $450K.
  • Paloma Partners first reported a position in Southern Company in Q4 2013 and held it in 26 quarters.
  • Paloma Partners's Southern Company position peaked at $9.33M in Q2 2017.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.