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Wexford Capital’s Southern Company SO Stock Holding History

Wexford 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
2024
Q1 		– Sell
-16,158
Closed -$1.13M – 280
2023
Q4 		$1.13M Sell
16,158
-26,172
-62% -$1.8M 0.24% 75
2023
Q3 		$2.74M Buy
+42,330
New +$2.94M 0.61% 37
2023
Q2 		– Sell
-2,953
Closed -$205K – 252
2023
Q1 		$205K Buy
+2,953
New +$199K 0.04% 166
2022
Q1 		– Sell
-6,000
Closed -$411 – 217
2021
Q4 		$411 Buy
+6,000
New +$383K 0.02% 142

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

Wexford Capital's SO Position: Q1 2024 in Review

Wexford Capital sold out of Southern Company (SO) in Q1 2024, closing a stake of 16,158 shares — an estimated $1.13M sold.

Wexford Capital first reported a position in SO in Q4 2021 and held it in 4 quarters. The position peaked at $2.74M in Q3 2023. 1,823 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Wexford Capital reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 16,158 Southern Company shares in Q1 2024, an estimated $1.13M.
  • Wexford Capital first reported a position in Southern Company in Q4 2021 and held it in 4 quarters.
  • Wexford Capital's Southern Company position peaked at $2.74M in Q3 2023.
  • 1,823 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.