Tudor Investment Corp’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-136,602
| Closed | -$12.6M | – | 4227 |
|
|
2025
Q4 | $11.9M | Buy |
+136,602
| New | +$12.5M | 0.02% | 633 |
|
|
2025
Q1 | – | Sell |
-113,145
| Closed | -$9.79M | – | 3634 |
|
|
2024
Q4 | $9.31M | Buy |
+113,145
| New | +$9.93M | 0.04% | 385 |
|
|
2024
Q3 | – | Sell |
-43,016
| Closed | -$3.67M | – | 3080 |
|
|
2024
Q2 | $3.34M | Sell |
43,016
-15,539
| -27% | -$1.18M | 0.02% | 824 |
|
|
2024
Q1 | $4.2M | Sell |
58,555
-267,854
| -82% | -$18.5M | 0.03% | 686 |
|
|
2023
Q4 | $22.9M | Buy |
+326,409
| New | +$22.4M | 0.18% | 94 |
|
|
2023
Q2 | – | Sell |
-20,063
| Closed | -$1.44M | – | 2887 |
|
|
2023
Q1 | $1.4M | Buy |
+20,063
| New | +$1.35M | 0.02% | 989 |
|
|
2022
Q4 | – | Sell |
-71,907
| Closed | -$4.81M | – | 2813 |
|
|
2022
Q3 | $4.89M | Sell |
71,907
-37,962
| -35% | -$2.88M | 0.11% | 228 |
|
|
2022
Q2 | $7.83M | Buy |
109,869
+19,684
| +22% | +$1.45M | 0.21% | 74 |
|
|
2022
Q1 | $6.54M | Buy |
90,185
+69,647
| +339% | +$4.72M | 0.15% | 144 |
|
|
2021
Q4 | $1.41M | Buy |
20,538
+6,182
| +43% | +$394K | 0.02% | 818 |
|
|
2021
Q3 | $890K | Sell |
14,356
-202,891
| -93% | -$13.1M | 0.01% | 1239 |
|
|
2021
Q2 | $13.1M | Buy |
217,247
+175,205
| +417% | +$11.2M | 0.25% | 57 |
|
|
2021
Q1 | $2.61M | Buy |
+42,042
| New | +$2.52M | 0.05% | 408 |
|
|
2020
Q3 | – | Sell |
-29,336
| Closed | -$1.52M | – | 1527 |
|
|
2020
Q2 | $1.52M | Buy |
+29,336
| New | +$1.63M | 0.08% | 334 |
|
|
2018
Q4 | – | Sell |
-48,781
| Closed | -$2.13M | – | 1220 |
|
|
2018
Q3 | $2.13M | Buy |
+48,781
| New | +$2.25M | 0.05% | 266 |
|
|
2017
Q3 | – | Sell |
-9,740
| Closed | -$466K | – | 1239 |
|
|
2017
Q2 | $466K | Buy |
9,740
+4,640
| +91% | +$233K | 0.01% | 594 |
|
|
2017
Q1 | $254K | Buy |
+5,100
| New | +$252K | 0.01% | 1100 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$585K | – | 1594 |
|
|
2016
Q3 | $585K | Buy |
11,400
+1,900
| +20% | +$100K | 0.01% | 653 |
|
|
2016
Q2 | $509K | Buy |
+9,500
| New | +$478K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$214K | – | 1734 |
|
|
2015
Q2 | $214K | Sell |
5,100
-8,800
| -63% | -$383K | 0.01% | 1314 |
|
|
2015
Q1 | $615K | Buy |
13,900
+6,700
| +93% | +$318K | 0.02% | 618 |
|
|
2014
Q4 | $354K | Buy |
+7,200
| New | +$340K | 0.01% | 950 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$322K | – | 1482 |
|
|
2014
Q2 | $322K | Buy |
+7,100
| New | +$314K | 0.01% | 804 |
|
Other funds holding SO
VCM
VPM
Tudor Investment Corp's SO Position: Q1 2026 in Review
Tudor Investment Corp sold out of Southern Company (SO) in Q1 2026, closing a stake of 136,602 shares — an estimated $12.6M sold.
Tudor Investment Corp first reported a position in SO in Q2 2014 and held it in 23 quarters. The position peaked at $22.9M in Q4 2023. 2,345 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Tudor Investment Corp reported no remaining Southern Company position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 136,602 Southern Company shares in Q1 2026, an estimated $12.6M.
- Tudor Investment Corp first reported a position in Southern Company in Q2 2014 and held it in 23 quarters.
- Tudor Investment Corp's Southern Company position peaked at $22.9M in Q4 2023.
- 2,345 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.