QCM
SO icon

Qsemble Capital Management’s Southern Company SO Stock Holding History

Qsemble Capital 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
2024
Q2 		– Sell
-5,548
Closed -$398K – 564
2024
Q1 		$398K Sell
5,548
-9,420
-63% -$650K 0.09% 302
2023
Q4 		$1.05M Buy
14,968
+3,568
+31% +$245K 0.26% 135
2023
Q3 		$738K Buy
+11,400
New +$791K 0.14% 211

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

Qsemble Capital Management's SO Position: Q2 2024 in Review

Qsemble Capital Management sold out of Southern Company (SO) in Q2 2024, closing a stake of 5,548 shares — an estimated $398K sold.

Qsemble Capital Management first reported a position in SO in Q3 2023 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Qsemble Capital Management reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 5,548 Southern Company shares in Q2 2024, an estimated $398K.
  • Qsemble Capital Management first reported a position in Southern Company in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Southern Company position peaked at $1.05M in Q4 2023.
  • 1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.