TownSquare Capital’s Southern Company SO Stock Holding History

TownSquare 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
2025 Q3	–	Sell	-5,761	Closed	-$529K	–	569
2025 Q2	$529K	Sell	5,761 -25,598	-82%	-$2.3M	0.05%	327
2025 Q1	$2.88M	Buy	31,359 +1,193	+4%	+$103K	0.03%	496
2024 Q4	$2.48M	Buy	30,166 +3,636	+14%	+$319K	0.03%	512
2024 Q3	$2.39M	Buy	26,530 +7,694	+41%	+$657K	0.03%	506
2024 Q2	$1.46M	Buy	18,836 +6,748	+56%	+$511K	0.02%	582
2024 Q1	$867K	Buy	12,088 +4,605	+62%	+$318K	0.01%	691
2023 Q4	$525K	Buy	7,483 +2,146	+40%	+$147K	0.01%	771
2023 Q3	$345K	Buy	5,337 +237	+5%	+$16.4K	0.01%	873
2023 Q2	$358K	Buy	5,100 +721	+16%	+$51.7K	0.01%	855
2023 Q1	$305K	Buy	4,379 +781	+22%	+$52.6K	0.01%	823
2022 Q4	$257K	Buy	+3,598	New	+$241K	0.01%	826
2019 Q2	–	Sell	-4,077	Closed	-$211K	–	484
2019 Q1	$211K	Buy	+4,077	New	+$200K	0.02%	398

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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