WrapManager Inc’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,390
| Closed | -$219K | – | 205 |
|
|
2025
Q2 | $219K | Sell |
2,390
-3
| -0.1% | -$269 | 0.05% | 189 |
|
|
2025
Q1 | $220K | Buy |
+2,393
| New | +$207K | 0.06% | 189 |
|
|
2024
Q4 | – | Sell |
-2,412
| Closed | -$218K | – | 248 |
|
|
2024
Q3 | $218K | Sell |
2,412
-1,655
| -41% | -$141K | 0.06% | 214 |
|
|
2024
Q2 | $315K | Sell |
4,067
-1,425
| -26% | -$108K | 0.09% | 181 |
|
|
2024
Q1 | $394K | Sell |
5,492
-2,066
| -27% | -$143K | 0.11% | 153 |
|
|
2023
Q4 | $530K | Sell |
7,558
-108
| -1% | -$7.42K | 0.16% | 128 |
|
|
2023
Q3 | $496K | Sell |
7,666
-870
| -10% | -$60.4K | 0.16% | 128 |
|
|
2023
Q2 | $600K | Sell |
8,536
-1,739
| -17% | -$125K | 0.18% | 113 |
|
|
2023
Q1 | $715K | Buy |
10,275
+678
| +7% | +$45.7K | 0.22% | 106 |
|
|
2022
Q4 | $685K | Buy |
9,597
+28
| +0.3% | +$1.87K | 0.22% | 107 |
|
|
2022
Q3 | $651K | Buy |
9,569
+322
| +3% | +$24.4K | 0.22% | 105 |
|
|
2022
Q2 | $659K | Sell |
9,247
-893
| -9% | -$65.6K | 0.21% | 110 |
|
|
2022
Q1 | $735K | Buy |
10,140
+88
| +0.9% | +$5.96K | 0.2% | 117 |
|
|
2021
Q4 | $689K | Buy |
10,052
+239
| +2% | +$15.2K | 0.17% | 123 |
|
|
2021
Q3 | $608K | Sell |
9,813
-68
| -0.7% | -$4.38K | 0.16% | 136 |
|
|
2021
Q2 | $598K | Buy |
9,881
+97
| +1% | +$6.2K | 0.15% | 135 |
|
|
2021
Q1 | $608K | Sell |
9,784
-4,192
| -30% | -$251K | 0.17% | 132 |
|
|
2020
Q4 | $859K | Sell |
13,976
-901
| -6% | -$54.2K | 0.25% | 92 |
|
|
2020
Q3 | $807K | Sell |
14,877
-866
| -6% | -$46.3K | 0.27% | 88 |
|
|
2020
Q2 | $816K | Buy |
15,743
+3,279
| +26% | +$182K | 0.3% | 86 |
|
|
2020
Q1 | $675K | Sell |
12,464
-5,021
| -29% | -$318K | 0.3% | 87 |
|
|
2019
Q4 | $1.11M | Sell |
17,485
-2,389
| -12% | -$148K | 0.35% | 79 |
|
|
2019
Q3 | $1.23M | Sell |
19,874
-6,543
| -25% | -$379K | 0.41% | 66 |
|
|
2019
Q2 | $1.46M | Sell |
26,417
-476
| -2% | -$25.5K | 0.47% | 51 |
|
|
2019
Q1 | $1.39M | Buy |
26,893
+4,036
| +18% | +$198K | 0.46% | 53 |
|
|
2018
Q4 | $1M | Sell |
22,857
-489
| -2% | -$22.2K | 0.36% | 73 |
|
|
2018
Q3 | $1.02M | Sell |
23,346
-552
| -2% | -$25.4K | 0.32% | 83 |
|
|
2018
Q2 | $1.11M | Sell |
23,898
-4,566
| -16% | -$204K | 0.37% | 76 |
|
|
2018
Q1 | $1.27M | Buy |
28,464
+10,979
| +63% | +$487K | 0.42% | 65 |
|
|
2017
Q4 | $841K | Sell |
17,485
-105
| -0.6% | -$5.35K | 0.28% | 92 |
|
|
2017
Q3 | $864K | Sell |
17,590
-1
| -0% | -$48 | 0.29% | 86 |
|
|
2017
Q2 | $842K | Sell |
17,591
-14,594
| -45% | -$732K | 0.29% | 85 |
|
|
2017
Q1 | $1.6M | Sell |
32,185
-788
| -2% | -$38.9K | 0.59% | 38 |
|
|
2016
Q4 | $1.62M | Sell |
32,973
-661
| -2% | -$32.5K | 0.63% | 41 |
|
|
2016
Q3 | $1.73M | Buy |
33,634
+341
| +1% | +$18K | 0.67% | 35 |
|
|
2016
Q2 | $1.79M | Buy |
33,293
+1,215
| +4% | +$61.1K | 0.73% | 33 |
|
|
2016
Q1 | $1.66M | Buy |
32,078
+2,156
| +7% | +$105K | 0.74% | 38 |
|
|
2015
Q4 | $1.4M | Buy |
+29,922
| New | +$1.36M | 0.67% | 40 |
|
Other funds holding SO
WrapManager Inc's SO Position: Q3 2025 in Review
WrapManager Inc sold out of Southern Company (SO) in Q3 2025, closing a stake of 2,390 shares — an estimated $219K sold.
WrapManager Inc first reported a position in SO in Q4 2015 and held it in 38 quarters. The position peaked at $1.79M in Q2 2016. 2,215 funds tracked by Wall St. Rank hold SO as of Q3 2025.
- WrapManager Inc reported no remaining Southern Company position as of Q3 2025 after selling out during the quarter.
- WrapManager Inc sold 2,390 Southern Company shares in Q3 2025, an estimated $219K.
- WrapManager Inc first reported a position in Southern Company in Q4 2015 and held it in 38 quarters.
- WrapManager Inc's Southern Company position peaked at $1.79M in Q2 2016.
- 2,215 funds tracked by Wall St. Rank held Southern Company as of Q3 2025.
Based on WrapManager Inc's 13F filing for Q3 2025, filed 10 Nov 2025.