Stratos Investment Management’s Southern Company SO Stock Holding History

Stratos 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	-4,139	Closed	-$290K	–	223
2023 Q4	$290K	Sell	4,139 -142	-3%	-$9.75K	0.03%	153
2023 Q3	$277K	Sell	4,281 -285	-6%	-$19.8K	0.04%	139
2023 Q2	$321K	Sell	4,566 -9	-0.2%	-$645	0.05%	135
2023 Q1	$318K	Buy	4,575 +673	+17%	+$45.3K	0.05%	138
2022 Q4	$279K	Sell	3,902 -359	-8%	-$24K	0.05%	140
2022 Q3	$290K	Buy	4,261 +1,085	+34%	+$82.2K	0.06%	132
2022 Q2	$227K	Buy	3,176 +248	+8%	+$18.2K	0.04%	142
2022 Q1	$212K	Buy	+2,928	New	+$198K	0.04%	160
2021 Q4	–	Sell	-8,326	Closed	-$516K	–	227
2021 Q3	$516K	Buy	+8,326	New	+$536K	0.09%	139
2020 Q2	–	Sell	-5,037	Closed	-$273K	–	109
2020 Q1	$273K	Buy	+5,037	New	+$319K	0.15%	86

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

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

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

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

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

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

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

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

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

Stratos Investment Management sold out of Southern Company (SO) in Q1 2024, closing a stake of 4,139 shares — an estimated $290K sold.

Stratos Investment Management first reported a position in SO in Q1 2020 and held it in 10 quarters. The position peaked at $516K in Q3 2021. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

Stratos Investment Management reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
Stratos Investment Management sold 4,139 Southern Company shares in Q1 2024, an estimated $290K.
Stratos Investment Management first reported a position in Southern Company in Q1 2020 and held it in 10 quarters.
Stratos Investment Management's Southern Company position peaked at $516K in Q3 2021.
1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

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