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Redwood Investment Management’s Southern Company SO Stock Holding History

Redwood 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
2024
Q1 		– Sell
-3,570
Closed -$250K – 392
2023
Q4 		$250K Buy
+3,570
New +$245K 0.02% 327
2023
Q2 		– Sell
-27,800
Closed -$1.93M – 269
2023
Q1 		$1.93M Buy
27,800
+882
+3% +$59.4K 0.21% 111
2022
Q4 		$1.92M Buy
+26,918
New +$1.8M 0.25% 92
2022
Q1 		– Sell
-25,184
Closed -$1.73M – 351
2021
Q4 		$1.73M Buy
+25,184
New +$1.61M 0.23% 103
2021
Q3 		– Sell
-20,087
Closed -$1.22M – 301
2021
Q2 		$1.22M Buy
+20,087
New +$1.28M 0.2% 158
2021
Q1 		– Sell
-28,334
Closed -$1.74M – 308
2020
Q4 		$1.74M Buy
28,334
+15,504
+121% +$932K 0.29% 58
2020
Q3 		$696K Buy
12,830
+2,878
+29% +$154K 0.17% 174
2020
Q2 		$516K Buy
+9,952
New +$553K 0.15% 200
2020
Q1 		– Sell
-6,394
Closed -$407K – 243
2019
Q4 		$407K Buy
6,394
+991
+18% +$61.4K 0.1% 203
2019
Q3 		$334K Sell
5,403
-389
-7% -$22.5K 0.09% 204
2019
Q2 		$320K Buy
5,792
+299
+5% +$16K 0.09% 211
2019
Q1 		$284K Buy
+5,493
New +$269K 0.12% 111
2018
Q4 		– Sell
-6,468
Closed -$282K – 114
2018
Q3 		$282K Buy
6,468
+1,351
+26% +$62.3K 0.1% 105
2018
Q2 		$237K Sell
5,117
-196
-4% -$8.77K 0.09% 99
2018
Q1 		$237K Buy
+5,313
New +$236K 0.07% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Redwood Investment Management's SO Position: Q1 2024 in Review

Redwood Investment Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 3,570 shares — an estimated $250K sold.

Redwood Investment Management first reported a position in SO in Q1 2018 and held it in 15 quarters. The position peaked at $1.93M in Q1 2023. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Redwood Investment Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 3,570 Southern Company shares in Q1 2024, an estimated $250K.
  • Redwood Investment Management first reported a position in Southern Company in Q1 2018 and held it in 15 quarters.
  • Redwood Investment Management's Southern Company position peaked at $1.93M in Q1 2023.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.