ZP
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Zimmer Partners’s Southern Company SO Stock Holding History

Zimmer Partners’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
-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

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 1,823 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.
  • 1,823 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.