AAMU
SO icon

Amundi Asset Management US’s Southern Company SO Stock Holding History

Amundi Asset Management US’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 		$56.1M Sell
903,290
-342,619
-27% -$20.5M 0.04% 385
2020
Q4 		$76.5M Buy
1,245,909
+163,994
+15% +$9.86M 0.07% 300
2020
Q3 		$58.7M Sell
1,081,915
-133,234
-11% -$7.12M 0.06% 300
2020
Q2 		$63M Buy
1,215,149
+330,426
+37% +$18.4M 0.07% 266
2020
Q1 		$47.9M Sell
884,723
-599,011
-40% -$37.9M 0.08% 231
2019
Q4 		$94.5M Buy
1,483,734
+533,750
+56% +$33.1M 0.11% 185
2019
Q3 		$58.7M Buy
949,984
+208,673
+28% +$12.1M 0.09% 244
2019
Q2 		$41M Buy
741,311
+48,784
+7% +$2.61M 0.03% 375
2019
Q1 		$35.8M Buy
692,527
+109,538
+19% +$5.37M 0.05% 360
2018
Q4 		$25.6K Sell
582,989
-59,938
-9% -$2.72M 0.02% 390
2018
Q3 		$28M Buy
642,927
+65,574
+11% +$3.02M 0.04% 449
2018
Q2 		$26.7M Sell
577,353
-282,522
-33% -$12.6M 0.04% 430
2018
Q1 		$38.4M Sell
859,875
-88,699
-9% -$3.94M 0.06% 319
2017
Q4 		$45.6M Buy
+948,574
New +$48.3M 0.07% 271
2016
Q3 		– Sell
-3,913
Closed -$210K – 568
2016
Q2 		$210K Sell
3,913
-693
-15% -$34.9K ﹤0.01% 549
2016
Q1 		$238K Buy
4,606
+108
+2% +$5.26K ﹤0.01% 536
2015
Q4 		$210K Buy
+4,498
New +$204K ﹤0.01% 537
2015
Q3 		– Sell
-342,597
Closed -$14.4M – 637
2015
Q2 		$14.4M Buy
342,597
+337,584
+6,734% +$14.7M 0.05% 294
2015
Q1 		$222K Buy
+5,013
New +$238K ﹤0.01% 593
2014
Q4 		– Sell
-1,717,001
Closed -$74.9M – 643
2014
Q3 		$74.9M Buy
1,717,001
+649,189
+61% +$28.5M 0.28% 108
2014
Q2 		$48.5M Sell
1,067,812
-6,729
-0.6% -$298K 0.19% 152
2014
Q1 		$47.2M Sell
1,074,541
-4,773
-0.4% -$200K 0.18% 157
2013
Q4 		$44.4M Buy
1,079,314
+845,670
+362% +$34.9M 0.17% 158
2013
Q3 		$9.62M Buy
233,644
+222,463
+1,990% +$9.58M 0.04% 339
2013
Q2 		$493K Buy
+11,181
New +$514K ﹤0.01% 582

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Amundi Asset Management US's SO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Southern Company (SO) stake by 27% in Q1 2021, selling an estimated $20.5M and leaving 903,290 shares worth $56.1M. The position accounts for 0.04% of the portfolio, ranked #385.

Amundi Asset Management US first reported a position in SO in Q2 2013 and has held it in 25 quarters since. The position peaked at $94.5M in Q4 2019. 1,488 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Amundi Asset Management US held 903,290 shares of Southern Company worth $56.1M as of Q1 2021.
  • Amundi Asset Management US sold 342,619 Southern Company shares in Q1 2021, an estimated $20.5M.
  • Southern Company made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #385 holding.
  • Amundi Asset Management US first reported a position in Southern Company in Q2 2013 and has held it in 25 quarters since.
  • Amundi Asset Management US's Southern Company position peaked at $94.5M in Q4 2019.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.