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Thrive Capital Management (Pennsylvania)’s Southern Company SO Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-4,777
Closed -$335K – 192
2023
Q4 		$335K Sell
4,777
-1,441
-23% -$99K 0.18% 90
2023
Q3 		$402K Sell
6,218
-584
-9% -$40.5K 0.22% 75
2023
Q2 		$478K Sell
6,802
-1,033
-13% -$74.1K 0.27% 61
2023
Q1 		$541K Buy
7,835
+136
+2% +$9.16K 0.34% 59
2022
Q4 		$550K Buy
7,699
+518
+7% +$34.6K 0.36% 55
2022
Q3 		$488K Buy
7,181
+2,554
+55% +$193K 0.33% 56
2022
Q2 		$330K Buy
4,627
+1,462
+46% +$107K 0.23% 73
2022
Q1 		$229K Sell
3,165
-8,091
-72% -$548K 0.14% 85
2021
Q4 		$772K Sell
11,256
-9,561
-46% -$610K 0.5% 49
2021
Q3 		$1.29M Buy
20,817
+3,004
+17% +$193K 0.95% 34
2021
Q2 		$1.08M Buy
17,813
+6,757
+61% +$432K 0.84% 38
2021
Q1 		$687K Buy
11,056
+3,413
+45% +$204K 0.64% 43
2020
Q4 		$469K Buy
+7,643
New +$460K 0.5% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s SO Position: Q1 2024 in Review

Thrive Capital Management (Pennsylvania) sold out of Southern Company (SO) in Q1 2024, closing a stake of 4,777 shares — an estimated $335K sold.

Thrive Capital Management (Pennsylvania) first reported a position in SO in Q4 2020 and held it in 13 quarters. The position peaked at $1.29M in Q3 2021. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Thrive Capital Management (Pennsylvania) reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 4,777 Southern Company shares in Q1 2024, an estimated $335K.
  • Thrive Capital Management (Pennsylvania) first reported a position in Southern Company in Q4 2020 and held it in 13 quarters.
  • Thrive Capital Management (Pennsylvania)'s Southern Company position peaked at $1.29M in Q3 2021.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 13 May 2024.