Vicus Capital’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,733
| Closed | -$246K | – | 251 |
|
|
2024
Q3 | $246K | Sell |
2,733
-3,964
| -59% | -$339K | 0.02% | 198 |
|
|
2024
Q2 | $520K | Buy |
6,697
+2,792
| +71% | +$212K | 0.05% | 151 |
|
|
2024
Q1 | $280K | Buy |
+3,905
| New | +$270K | 0.03% | 217 |
|
|
2023
Q4 | – | Sell |
-4,398
| Closed | -$285K | – | 251 |
|
|
2023
Q3 | $285K | Buy |
+4,398
| New | +$305K | 0.03% | 204 |
|
|
2022
Q4 | – | Sell |
-3,401
| Closed | -$231K | – | 220 |
|
|
2022
Q3 | $231K | Buy |
3,401
+110
| +3% | +$8.33K | 0.03% | 190 |
|
|
2022
Q2 | $235K | Buy |
3,291
+55
| +2% | +$4.04K | 0.03% | 194 |
|
|
2022
Q1 | $235K | Buy |
+3,236
| New | +$219K | 0.02% | 205 |
|
|
2021
Q2 | – | Sell |
-3,904
| Closed | -$243K | – | 231 |
|
|
2021
Q1 | $243K | Buy |
3,904
+288
| +8% | +$17.2K | 0.03% | 206 |
|
|
2020
Q4 | $222K | Buy |
+3,616
| New | +$217K | 0.03% | 211 |
|
|
2020
Q1 | – | Sell |
-4,280
| Closed | -$273K | – | 206 |
|
|
2019
Q4 | $273K | Sell |
4,280
-96
| -2% | -$5.95K | 0.04% | 176 |
|
|
2019
Q3 | $270K | Buy |
4,376
+148
| +4% | +$8.58K | 0.04% | 202 |
|
|
2019
Q2 | $234K | Buy |
4,228
+83
| +2% | +$4.44K | 0.03% | 212 |
|
|
2019
Q1 | $214K | Sell |
4,145
-23,549
| -85% | -$1.15M | 0.03% | 220 |
|
|
2018
Q4 | $1.22M | Buy |
27,694
+5,359
| +24% | +$244K | 0.22% | 81 |
|
|
2018
Q3 | $974K | Sell |
22,335
-8,288
| -27% | -$382K | 0.16% | 95 |
|
|
2018
Q2 | $1.42M | Sell |
30,623
-625
| -2% | -$28K | 0.23% | 72 |
|
|
2018
Q1 | $1.4M | Buy |
31,248
+6,372
| +26% | +$283K | 0.24% | 65 |
|
|
2017
Q4 | $1.2M | Sell |
24,876
-5,596
| -18% | -$285K | 0.21% | 83 |
|
|
2017
Q3 | $1.5M | Buy |
30,472
+13,046
| +75% | +$632K | 0.29% | 69 |
|
|
2017
Q2 | $834K | Buy |
17,426
+1,003
| +6% | +$50.3K | 0.17% | 100 |
|
|
2017
Q1 | $818K | Buy |
16,423
+1,745
| +12% | +$86.2K | 0.18% | 100 |
|
|
2016
Q4 | $722K | Buy |
14,678
+3,381
| +30% | +$166K | 0.16% | 117 |
|
|
2016
Q3 | $580K | Buy |
+11,297
| New | +$595K | 0.13% | 129 |
|
|
2016
Q1 | – | Sell |
-4,885
| Closed | -$229K | – | 218 |
|
|
2015
Q4 | $229K | Buy |
+4,885
| New | +$221K | 0.06% | 176 |
|
Other funds holding SO
Vicus Capital's SO Position: Q4 2024 in Review
Vicus Capital sold out of Southern Company (SO) in Q4 2024, closing a stake of 2,733 shares — an estimated $246K sold.
Vicus Capital first reported a position in SO in Q4 2015 and held it in 24 quarters. The position peaked at $1.5M in Q3 2017. 2,121 funds tracked by Wall St. Rank hold SO as of Q4 2024.
- Vicus Capital reported no remaining Southern Company position as of Q4 2024 after selling out during the quarter.
- Vicus Capital sold 2,733 Southern Company shares in Q4 2024, an estimated $246K.
- Vicus Capital first reported a position in Southern Company in Q4 2015 and held it in 24 quarters.
- Vicus Capital's Southern Company position peaked at $1.5M in Q3 2017.
- 2,121 funds tracked by Wall St. Rank held Southern Company as of Q4 2024.
Based on Vicus Capital's 13F filing for Q4 2024, filed 30 Jan 2025.