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Renasant Bank’s Southern Company SO Stock Holding History

Renasant Bank’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
-2,905
Closed -$208K – 198
2024
Q1 		$208K Sell
2,905
-316
-10% -$21.8K 0.15% 174
2023
Q4 		$226K Sell
3,221
-1,779
-36% -$122K 0.18% 149
2023
Q3 		$324K Buy
5,000
+85
+2% +$5.9K 0.27% 114
2023
Q2 		$345K Sell
4,915
-1,542
-24% -$111K 0.28% 111
2023
Q1 		$449K Buy
6,457
+33
+0.5% +$2.22K 0.35% 95
2022
Q4 		$459K Sell
6,424
-534
-8% -$35.7K 0.35% 97
2022
Q3 		$473K Sell
6,958
-966
-12% -$73.2K 0.42% 86
2022
Q2 		$565K Sell
7,924
-933
-11% -$68.5K 0.46% 71
2022
Q1 		$642K Buy
8,857
+1,450
+20% +$98.2K 0.43% 70
2021
Q4 		$508K Buy
7,407
+1,785
+32% +$114K 0.35% 90
2021
Q3 		$348K Sell
5,622
-37
-0.7% -$2.38K 0.28% 110
2021
Q2 		$342K Buy
5,659
+841
+17% +$53.8K 0.26% 123
2021
Q1 		$299K Sell
4,818
-867
-15% -$51.9K 0.24% 133
2020
Q4 		$349K Buy
+5,685
New +$342K 0.29% 117

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

Renasant Bank's SO Position: Q2 2024 in Review

Renasant Bank sold out of Southern Company (SO) in Q2 2024, closing a stake of 2,905 shares — an estimated $208K sold.

Renasant Bank first reported a position in SO in Q4 2020 and held it in 14 quarters. The position peaked at $642K in Q1 2022. 1,880 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Renasant Bank reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
  • Renasant Bank sold 2,905 Southern Company shares in Q2 2024, an estimated $208K.
  • Renasant Bank first reported a position in Southern Company in Q4 2020 and held it in 14 quarters.
  • Renasant Bank's Southern Company position peaked at $642K in Q1 2022.
  • 1,880 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Renasant Bank's 13F filing for Q2 2024, filed 9 Aug 2024.