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Telemus Capital’s Southern Company SO Stock Holding History

Telemus 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 		$310K Buy
4,418
+7
+0.2% +$481 0.03% 279
2023
Q3 		$285K Buy
4,411
+3
+0.1% +$208 0.03% 260
2023
Q2 		$310K Sell
4,408
-1,905
-30% -$137K 0.03% 263
2023
Q1 		$439K Sell
6,313
-940
-13% -$63.3K 0.04% 230
2022
Q4 		$520K Buy
7,253
+1,584
+28% +$106K 0.05% 221
2022
Q3 		$385K Sell
5,669
-54
-0.9% -$4.09K 0.04% 228
2022
Q2 		$408K Sell
5,723
-471
-8% -$34.6K 0.04% 247
2022
Q1 		$449K Sell
6,194
-663
-10% -$44.9K 0.04% 236
2021
Q4 		$470K Hold
6,857
– – 0.04% 250
2021
Q3 		$425K Buy
6,857
+899
+15% +$57.9K 0.04% 254
2021
Q2 		$361K Sell
5,958
-24
-0.4% -$1.53K 0.03% 273
2021
Q1 		$375K Buy
5,982
+31
+0.5% +$1.86K 0.03% 302
2020
Q4 		$366K Buy
5,951
+252
+4% +$15.2K 0.03% 295
2020
Q3 		$333K Hold
5,699
– – 0.02% 358
2020
Q2 		$303K Hold
5,699
– – 0.02% 338
2020
Q1 		$325K Buy
5,699
+1,050
+23% +$66.5K 0.03% 300
2019
Q4 		$296K Hold
4,649
– – 0.02% 316
2019
Q3 		$287K Hold
4,649
– – 0.02% 312
2019
Q2 		$260K Buy
+4,649
New +$249K 0.02% 318
2019
Q1 		– Sell
-4,663
Closed -$205K – 444
2018
Q4 		$205K Buy
+4,663
New +$212K 0.02% 386
2018
Q1 		– Sell
-6,588
Closed -$317K – 533
2017
Q4 		$317K Buy
6,588
+1,088
+20% +$55.4K 0.02% 353
2017
Q3 		$270K Sell
5,500
-1,013
-16% -$49.1K 0.03% 288
2017
Q2 		$312K Buy
6,513
+150
+2% +$7.52K 0.03% 290
2017
Q1 		$317K Sell
6,363
-2,154
-25% -$106K 0.03% 268
2016
Q4 		$419K Sell
8,517
-3,846
-31% -$189K 0.06% 216
2016
Q3 		$634K Hold
12,363
– – 0.07% 192
2016
Q2 		$663K Buy
12,363
+863
+8% +$43.4K 0.08% 179
2016
Q1 		$595K Buy
+11,500
New +$560K 0.1% 171

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Telemus Capital's SO Position: Q4 2023 in Review

Telemus Capital increased its Southern Company (SO) stake by 0.16% in Q4 2023, buying an estimated $481 and bringing the position to 4,418 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #279.

Telemus Capital first reported a position in SO in Q1 2016 and has held it in 28 quarters since. The position peaked at $663K in Q2 2016. 1,838 funds tracked by Wall St. Rank hold SO as of Q4 2023.

  • Telemus Capital held 4,418 shares of Southern Company worth $310K as of Q4 2023.
  • Telemus Capital bought 7 Southern Company shares in Q4 2023, an estimated $481.
  • Southern Company made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #279 holding.
  • Telemus Capital first reported a position in Southern Company in Q1 2016 and has held it in 28 quarters since.
  • Telemus Capital's Southern Company position peaked at $663K in Q2 2016.
  • 1,838 funds tracked by Wall St. Rank held Southern Company as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.