Zimmer Partners’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
Q1 | – | Sell |
-90,000
| Closed | -$6.31M | – | 155 |
|
|
2023
Q4 | $6.31M | Sell |
90,000
-1,151,485
| -93% | -$79.1M | 0.23% | 61 |
|
|
2023
Q3 | $80.3M | Sell |
1,241,485
-278,100
| -18% | -$19.3M | 2.07% | 16 |
|
|
2023
Q2 | $107M | Sell |
1,519,585
-284,438
| -16% | -$20.4M | 2.51% | 10 |
|
|
2023
Q1 | $126M | Buy |
1,804,023
+54,923
| +3% | +$3.7M | 2.58% | 10 |
|
|
2022
Q4 | $125M | Buy |
1,749,100
+1,649,000
| +1,647% | +$110M | 2.51% | 12 |
|
|
2022
Q3 | $6.81M | Buy |
+100,100
| New | +$7.58M | 0.15% | 63 |
|
|
2022
Q1 | – | Sell |
-2,000,000
| Closed | -$137M | – | 138 |
|
|
2021
Q4 | $137M | Sell |
2,000,000
-1,281,951
| -39% | -$81.7M | 2.05% | 17 |
|
|
2021
Q3 | $203M | Buy |
3,281,951
+1,081,600
| +49% | +$69.6M | 3.2% | 8 |
|
|
2021
Q2 | $133M | Buy |
2,200,351
+862,700
| +64% | +$55.2M | 1.79% | 16 |
|
|
2021
Q1 | $83.1M | Buy |
+1,337,651
| New | +$80.1M | 1.13% | 28 |
|
|
2020
Q4 | – | Sell |
-838,772
| Closed | -$45.5M | – | 163 |
|
|
2020
Q3 | $45.5M | Sell |
838,772
-429,328
| -34% | -$22.9M | 0.7% | 43 |
|
|
2020
Q2 | $65.8M | Buy |
1,268,100
+31,510
| +3% | +$1.75M | 0.89% | 31 |
|
|
2020
Q1 | $66.9M | Sell |
1,236,590
-2,269,551
| -65% | -$144M | 1.48% | 24 |
|
|
2019
Q4 | $223M | Buy |
3,506,141
+801,801
| +30% | +$49.7M | 3.09% | 9 |
|
|
2019
Q3 | $167M | Buy |
2,704,340
+1,510,340
| +126% | +$87.5M | 1.82% | 17 |
|
|
2019
Q2 | $66M | Buy |
+1,194,000
| New | +$63.9M | 0.7% | 40 |
|
|
2019
Q1 | – | Sell |
-1,925,000
| Closed | -$84.5M | – | 83 |
|
|
2018
Q4 | $84.5M | Buy |
1,925,000
+475,000
| +33% | +$21.6M | 1.17% | 23 |
|
|
2018
Q3 | $63.2M | Buy |
+1,450,000
| New | +$66.8M | 0.84% | 27 |
|
|
2018
Q1 | – | Sell |
-379,135
| Closed | -$18.2M | – | 95 |
|
|
2017
Q4 | $18.2M | Sell |
379,135
-284,400
| -43% | -$14.5M | 0.44% | 43 |
|
|
2017
Q3 | $32.6M | Buy |
663,535
+325,000
| +96% | +$15.8M | 0.72% | 40 |
|
|
2017
Q2 | $16.2M | Hold |
338,535
| – | – | 0.38% | 49 |
|
|
2017
Q1 | $16.9M | Sell |
338,535
-161,365
| -32% | -$7.97M | 0.42% | 56 |
|
|
2016
Q4 | $24.6M | Sell |
499,900
-1,312,600
| -72% | -$64.5M | 0.78% | 38 |
|
|
2016
Q3 | $93M | Buy |
1,812,500
+1,508,300
| +496% | +$79.4M | 2.49% | 14 |
|
|
2016
Q2 | $16.3M | Buy |
+304,200
| New | +$15.3M | 0.49% | 65 |
|
Other funds holding SO
Zimmer Partners's SO Position: Q1 2024 in Review
Zimmer Partners sold out of Southern Company (SO) in Q1 2024, closing a stake of 90,000 shares — an estimated $6.31M sold.
Zimmer Partners first reported a position in SO in Q2 2016 and held it in 25 quarters. The position peaked at $223M in Q4 2019. 1,826 funds tracked by Wall St. Rank hold SO as of Q1 2024.
- Zimmer Partners reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
- Zimmer Partners sold 90,000 Southern Company shares in Q1 2024, an estimated $6.31M.
- Zimmer Partners first reported a position in Southern Company in Q2 2016 and held it in 25 quarters.
- Zimmer Partners's Southern Company position peaked at $223M in Q4 2019.
- 1,826 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.
Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.