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Te Ahumairangi Investment Management’s Southern Company SO Stock Holding History

Te Ahumairangi 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
Q2 		– Sell
-2,370
Closed -$170K – 88
2024
Q1 		$170K Sell
2,370
-700
-23% -$48.3K 0.03% 84
2023
Q4 		$215K Sell
3,070
-23,866
-89% -$1.64M 0.04% 86
2023
Q3 		$1.74M Sell
26,936
-14,130
-34% -$981K 0.28% 80
2023
Q2 		$2.88M Buy
41,066
+2,430
+6% +$174K 0.39% 75
2023
Q1 		$2.69M Buy
38,636
+3,000
+8% +$202K 0.39% 77
2022
Q4 		$2.54M Buy
35,636
+220
+0.6% +$14.7K 0.4% 76
2022
Q3 		$2.41M Sell
35,416
-5,300
-13% -$401K 0.41% 74
2022
Q2 		$2.9M Sell
40,716
-29,657
-42% -$2.18M 0.44% 72
2022
Q1 		$5.1M Sell
70,373
-40,890
-37% -$2.77M 0.69% 58
2021
Q4 		$7.63M Sell
111,263
-26,700
-19% -$1.7M 0.99% 39
2021
Q3 		$8.55M Sell
137,963
-21,500
-13% -$1.38M 1.18% 31
2021
Q2 		$9.65M Sell
159,463
-4,000
-2% -$256K 1.26% 22
2021
Q1 		$10.2M Sell
163,463
-6,000
-4% -$359K 1.3% 27
2020
Q4 		$10.4M Hold
169,463
– – 1.45% 18
2020
Q3 		$9.19M Buy
+169,463
New +$9.06M 1.57% 18

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 $315B AUM 27.84% 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

Te Ahumairangi Investment Management's SO Position: Q2 2024 in Review

Te Ahumairangi Investment Management sold out of Southern Company (SO) in Q2 2024, closing a stake of 2,370 shares — an estimated $170K sold.

Te Ahumairangi Investment Management first reported a position in SO in Q3 2020 and held it in 15 quarters. The position peaked at $10.4M in Q4 2020. 1,881 funds tracked by Wall St. Rank hold SO as of Q2 2024.

  • Te Ahumairangi Investment Management reported no remaining Southern Company position as of Q2 2024 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 2,370 Southern Company shares in Q2 2024, an estimated $170K.
  • Te Ahumairangi Investment Management first reported a position in Southern Company in Q3 2020 and held it in 15 quarters.
  • Te Ahumairangi Investment Management's Southern Company position peaked at $10.4M in Q4 2020.
  • 1,881 funds tracked by Wall St. Rank held Southern Company as of Q2 2024.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.