Relative Value Partners Group’s Southern Company SO Stock Holding History

Relative Value Partners Group’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	-4,832	Closed	-$336K	–	460
2024 Q1	$336K	Hold	4,832	–	–	0.02%	230
2023 Q4	$339K	Buy	4,832 +377	+8%	+$25.9K	0.02%	232
2023 Q3	$288K	Buy	4,455 +495	+13%	+$34.4K	0.02%	233
2023 Q2	$278K	Hold	3,960	–	–	0.02%	213
2023 Q1	$276K	Sell	3,960 -905	-19%	-$60.9K	0.02%	211
2022 Q4	$347K	Buy	4,865 +955	+24%	+$63.9K	0.02%	216
2022 Q3	$266K	Buy	+3,910	New	+$296K	0.02%	213
2022 Q2	–	Sell	-5,773	Closed	-$419K	–	242
2022 Q1	$419K	Buy	+5,773	New	+$391K	0.03%	187
2019 Q2	–	Sell	-4,063	Closed	-$210K	–	169
2019 Q1	$210K	Buy	+4,063	New	+$199K	0.02%	155

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Relative Value Partners Group's SO Position: Q2 2024 in Review

Relative Value Partners Group sold out of Southern Company (SO) in Q2 2024, closing a stake of 4,832 shares — an estimated $336K sold.

Relative Value Partners Group first reported a position in SO in Q1 2019 and held it in 9 quarters. The position peaked at $419K in Q1 2022. 1,881 funds tracked by Wall St. Rank hold SO as of Q2 2024.

Relative Value Partners Group reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 4,832 Southern Company shares in Q2 2024, an estimated $336K.
Relative Value Partners Group first reported a position in Southern Company in Q1 2019 and held it in 9 quarters.
Relative Value Partners Group's Southern Company position peaked at $419K in Q1 2022.
1,881 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.