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Teza Capital Management’s Southern Company SO Stock Holding History

Teza Capital 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
Q3 		– Sell
-23,236
Closed -$1.8M – 734
2024
Q2 		$1.8M Buy
23,236
+23
+0.1% +$1.74K 0.22% 149
2024
Q1 		$1.67M Buy
23,213
+12,412
+115% +$857K 0.22% 131
2023
Q4 		$757K Buy
10,801
+4,201
+64% +$288K 0.13% 225
2023
Q3 		$427K Buy
+6,600
New +$458K 0.07% 353
2023
Q1 		– Sell
-16,297
Closed -$1.16M – 695
2022
Q4 		$1.16M Sell
16,297
-7,615
-32% -$509K 0.22% 141
2022
Q3 		$1.63M Buy
+23,912
New +$1.81M 0.34% 77
2022
Q1 		– Sell
-4,615
Closed -$316K – 528
2021
Q4 		$316K Sell
4,615
-7,882
-63% -$502K 0.08% 311
2021
Q3 		$774K Sell
12,497
-31,732
-72% -$2.04M 0.37% 78
2021
Q2 		$2.68M Buy
+44,229
New +$2.83M 0.43% 62
2021
Q1 		– Sell
-18,449
Closed -$1.13M – 547
2020
Q4 		$1.13M Buy
+18,449
New +$1.11M 0.64% 38
2019
Q2 		– Sell
-11,969
Closed -$619K – 450
2019
Q1 		$619K Buy
+11,969
New +$587K 0.33% 118
2018
Q4 		– Sell
-113,477
Closed -$4.95M – 472
2018
Q3 		$4.95M Buy
+113,477
New +$5.23M 1.14% 4

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 $298B AUM 21.96% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Teza Capital Management's SO Position: Q3 2024 in Review

Teza Capital Management sold out of Southern Company (SO) in Q3 2024, closing a stake of 23,236 shares — an estimated $1.8M sold.

Teza Capital Management first reported a position in SO in Q3 2018 and held it in 12 quarters. The position peaked at $4.95M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold SO as of Q3 2024.

  • Teza Capital Management reported no remaining Southern Company position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 23,236 Southern Company shares in Q3 2024, an estimated $1.8M.
  • Teza Capital Management first reported a position in Southern Company in Q3 2018 and held it in 12 quarters.
  • Teza Capital Management's Southern Company position peaked at $4.95M in Q3 2018.
  • 2,002 funds tracked by Wall St. Rank held Southern Company as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.