Smith Group Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,478
| Closed | -$1.33M | – | 186 |
|
|
2024
Q1 | $1.33M | Sell |
18,478
-7,700
| -29% | -$532K | 0.08% | 106 |
|
|
2023
Q4 | $1.84M | Buy |
+26,178
| New | +$1.8M | 0.11% | 101 |
|
|
2022
Q1 | $10K | Hold |
128
| – | – | ﹤0.01% | 259 |
|
|
2021
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $8K | Hold |
128
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $8K | Hold |
128
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $7K | Hold |
128
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $7K | Hold |
128
| – | – | ﹤0.01% | 334 |
|
|
2019
Q4 | $8K | Hold |
128
| – | – | ﹤0.01% | 359 |
|
|
2019
Q3 | $8K | Buy |
128
+69
| +117% | +$4K | ﹤0.01% | 360 |
|
|
2019
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 431 |
|
|
2017
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 385 |
|
|
2014
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 396 |
|
|
2014
Q3 | $3K | Sell |
59
-64
| -52% | -$2.81K | ﹤0.01% | 364 |
|
|
2014
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 362 |
|
|
2014
Q1 | $5K | Buy |
+123
| New | +$5.16K | ﹤0.01% | 361 |
|
Other funds holding SO
Smith Group Asset Management's SO Position: Q2 2024 in Review
Smith Group Asset Management sold out of Southern Company (SO) in Q2 2024, closing a stake of 18,478 shares — an estimated $1.33M sold.
Smith Group Asset Management first reported a position in SO in Q1 2014 and held it in 35 quarters. The position peaked at $1.84M in Q4 2023. 1,885 funds tracked by Wall St. Rank hold SO as of Q2 2024.
- Smith Group Asset Management reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
- Smith Group Asset Management sold 18,478 Southern Company shares in Q2 2024, an estimated $1.33M.
- Smith Group Asset Management first reported a position in Southern Company in Q1 2014 and held it in 35 quarters.
- Smith Group Asset Management's Southern Company position peaked at $1.84M in Q4 2023.
- 1,885 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.
Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.