ADE LLC’s Southern Company SO Stock Holding History

ADE LLC’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
2021 Q1	–	Sell	-548	Closed	-$34K	–	301
2020 Q4	$34K	Buy	+548	New	+$32.9K	0.03%	183

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ADE LLC's SO Position: Q1 2021 in Review

ADE LLC sold out of Southern Company (SO) in Q1 2021, closing a stake of 548 shares — an estimated $34K sold.

ADE LLC first reported a position in SO in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

ADE LLC reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
ADE LLC sold 548 Southern Company shares in Q1 2021, an estimated $34K.
ADE LLC first reported a position in Southern Company in Q4 2020 and held it in 1 quarter.
ADE LLC's Southern Company position peaked at $34K in Q4 2020.
1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.