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Seven Eight Capital’s Southern Company SO Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-3,721
Closed -$241K – 816
2023
Q3 		$241K Buy
3,721
+661
+22% +$45.9K 0.03% 535
2023
Q2 		$215K Buy
+3,060
New +$219K 0.04% 448
2022
Q2 		– Sell
-8,141
Closed -$590K – 606
2022
Q1 		$590K Buy
+8,141
New +$551K 0.08% 296
2021
Q2 		– Sell
-8,300
Closed -$510K – 695
2021
Q1 		$510K Hold
8,300
– – 0.12% 264
2020
Q4 		$510K Buy
+8,300
New +$499K 0.12% 267
2020
Q2 		– Sell
-27,900
Closed -$1.51M – 535
2020
Q1 		$1.51M Buy
+27,900
New +$1.77M 0.39% 70
2019
Q3 		– Sell
-4,328
Closed -$239K – 712
2019
Q2 		$239K Sell
4,328
-16,600
-79% -$889K 0.01% 545
2019
Q1 		$1.08M Sell
20,928
-40,400
-66% -$1.98M 0.06% 352
2018
Q4 		$2.69M Sell
61,328
-261,100
-81% -$11.9M 0.15% 186
2018
Q3 		$14.1M Buy
+322,428
New +$14.9M 0.85% 16
2017
Q3 		– Sell
-18,328
Closed -$878K – 600
2017
Q2 		$878K Sell
18,328
-8,900
-33% -$446K 0.13% 226
2017
Q1 		$1.35M Buy
+27,228
New +$1.35M 0.26% 136
2016
Q3 		– Sell
-3,428
Closed -$184K – 527
2016
Q2 		$184K Buy
+3,428
New +$172K 0.06% 334
2015
Q4 		– Sell
-13,028
Closed -$582K – 668
2015
Q3 		$582K Buy
+13,028
New +$572K 0.51% 60
2015
Q2 		– Sell
-428
Closed -$19K – 648
2015
Q1 		$19K Sell
428
-6,900
-94% -$328K 0.03% 355
2014
Q4 		$360K Sell
7,328
-22,700
-76% -$1.07M 0.6% 43
2014
Q3 		$1.31M Buy
30,028
+8,000
+36% +$351K 1.01% 1
2014
Q2 		$1M Buy
+22,028
New +$974K 0.96% 15
2014
Q1 		– Sell
-24,428
Closed -$1M – 475
2013
Q4 		$1M Buy
+24,428
New +$1.01M 1.12% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Seven Eight Capital's SO Position: Q4 2023 in Review

Seven Eight Capital sold out of Southern Company (SO) in Q4 2023, closing a stake of 3,721 shares — an estimated $241K sold.

Seven Eight Capital first reported a position in SO in Q4 2013 and held it in 19 quarters. The position peaked at $14.1M in Q3 2018. 1,837 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Seven Eight Capital reported no remaining Southern Company position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 3,721 Southern Company shares in Q4 2023, an estimated $241K.
  • Seven Eight Capital first reported a position in Southern Company in Q4 2013 and held it in 19 quarters.
  • Seven Eight Capital's Southern Company position peaked at $14.1M in Q3 2018.
  • 1,837 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.