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Redpoint Investment Management’s Southern Company SO Stock Holding History

Redpoint Investment 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
2022
Q3 		$1.52M Sell
22,319
-2,175
-9% -$165K 0.22% 108
2022
Q2 		$1.75M Hold
24,494
– – 0.21% 114
2022
Q1 		$1.78M Sell
24,494
-100,864
-80% -$6.83M 0.18% 133
2021
Q4 		$8.6M Sell
125,358
-1,064
-0.8% -$67.8K 0.68% 22
2021
Q3 		$7.83M Buy
126,422
+161
+0.1% +$10.4K 0.67% 23
2021
Q2 		$7.64M Sell
126,261
-3,971
-3% -$254K 0.62% 28
2021
Q1 		$8.1M Buy
130,232
+19,888
+18% +$1.19M 0.68% 25
2020
Q4 		$6.78M Sell
110,344
-5,038
-4% -$303K 0.69% 27
2020
Q3 		$6.26M Sell
115,382
-53,937
-32% -$2.88M 0.67% 28
2020
Q2 		$8.78M Sell
169,319
-16,606
-9% -$923K 0.49% 47
2020
Q1 		$10.1M Buy
185,925
+56,142
+43% +$3.56M 0.63% 32
2019
Q4 		$8.27M Buy
129,783
+39,955
+44% +$2.48M 0.4% 57
2019
Q3 		$5.55M Buy
89,828
+898
+1% +$52K 0.29% 78
2019
Q2 		$4.92M Sell
88,930
-9,971
-10% -$534K 0.26% 93
2019
Q1 		$5.11M Buy
98,901
+1,351
+1% +$66.2K 0.26% 92
2018
Q4 		$4.28M Buy
97,550
+6,482
+7% +$295K 0.25% 95
2018
Q3 		$3.97M Buy
91,068
+29,184
+47% +$1.34M 0.2% 126
2018
Q2 		$2.87M Buy
61,884
+21,533
+53% +$964K 0.16% 183
2018
Q1 		$1.8M Sell
40,351
-1,078
-3% -$47.9K 0.1% 260
2017
Q4 		$1.99M Buy
+41,429
New +$2.11M 0.11% 242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redpoint Investment Management's SO Position: Q3 2022 in Review

Redpoint Investment Management reduced its Southern Company (SO) stake by 8.9% in Q3 2022, selling an estimated $165K and leaving 22,319 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #108.

Redpoint Investment Management first reported a position in SO in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.1M in Q1 2020. 1,658 funds tracked by Wall St. Rank hold SO as of Q3 2022.

  • Redpoint Investment Management held 22,319 shares of Southern Company worth $1.52M as of Q3 2022.
  • Redpoint Investment Management sold 2,175 Southern Company shares in Q3 2022, an estimated $165K.
  • Southern Company made up 0.22% of Redpoint Investment Management's portfolio in Q3 2022, its #108 holding.
  • Redpoint Investment Management first reported a position in Southern Company in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Southern Company position peaked at $10.1M in Q1 2020.
  • 1,658 funds tracked by Wall St. Rank held Southern Company as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.