BBVA USA Bancshares’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.69M | Buy |
43,249
+34,684
| +405% | +$2.08M | 0.13% | 163 |
|
|
2020
Q4 | $526K | Buy |
8,565
+313
| +4% | +$18.8K | 0.03% | 386 |
|
|
2020
Q3 | $447K | Sell |
8,252
-17
| -0.2% | -$909 | 0.03% | 378 |
|
|
2020
Q2 | $429K | Buy |
8,269
+220
| +3% | +$12.2K | 0.03% | 384 |
|
|
2020
Q1 | $436K | Sell |
8,049
-7,492
| -48% | -$475K | 0.03% | 348 |
|
|
2019
Q4 | $989K | Buy |
15,541
+8,682
| +127% | +$538K | 0.06% | 262 |
|
|
2019
Q3 | $424K | Sell |
6,859
-6,452
| -48% | -$374K | 0.03% | 310 |
|
|
2019
Q2 | $736K | Sell |
13,311
-1,240
| -9% | -$66.4K | 0.04% | 311 |
|
|
2019
Q1 | $752K | Sell |
14,551
-2,002
| -12% | -$98.1K | 0.05% | 296 |
|
|
2018
Q4 | $727K | Sell |
16,553
-2,205
| -12% | -$100K | 0.05% | 280 |
|
|
2018
Q3 | $818K | Sell |
18,758
-880
| -4% | -$40.6K | 0.05% | 295 |
|
|
2018
Q2 | $910K | Sell |
19,638
-3,470
| -15% | -$155K | 0.06% | 264 |
|
|
2018
Q1 | $1.03M | Sell |
23,108
-7,574
| -25% | -$336K | 0.07% | 254 |
|
|
2017
Q4 | $1.48M | Sell |
30,682
-2,322
| -7% | -$118K | 0.09% | 210 |
|
|
2017
Q3 | $1.62M | Sell |
33,004
-12,029
| -27% | -$583K | 0.11% | 188 |
|
|
2017
Q2 | $2.16M | Buy |
45,033
+955
| +2% | +$47.9K | 0.14% | 153 |
|
|
2017
Q1 | $2.19M | Sell |
44,078
-5,376
| -11% | -$266K | 0.15% | 145 |
|
|
2016
Q4 | $2.43M | Buy |
49,454
+1,038
| +2% | +$51K | 0.17% | 136 |
|
|
2016
Q3 | $2.48M | Sell |
48,416
-2,999
| -6% | -$158K | 0.18% | 123 |
|
|
2016
Q2 | $2.76M | Sell |
51,415
-8,000
| -13% | -$402K | 0.21% | 114 |
|
|
2016
Q1 | $3.07M | Sell |
59,415
-15,398
| -21% | -$750K | 0.23% | 99 |
|
|
2015
Q4 | $3.5M | Sell |
74,813
-15,701
| -17% | -$712K | 0.26% | 102 |
|
|
2015
Q3 | $4.04M | Sell |
90,514
-211,093
| -70% | -$9.26M | 0.32% | 87 |
|
|
2015
Q2 | $12.6M | Buy |
301,607
+14,946
| +5% | +$651K | 0.7% | 35 |
|
|
2015
Q1 | $12.7M | Buy |
286,661
+208,208
| +265% | +$9.89M | 0.57% | 47 |
|
|
2014
Q4 | $3.85M | Sell |
78,453
-144
| -0.2% | -$6.8K | 0.17% | 151 |
|
|
2014
Q3 | $3.43M | Sell |
78,597
-190
| -0.2% | -$8.35K | 0.15% | 156 |
|
|
2014
Q2 | $3.58M | Buy |
78,787
+589
| +0.8% | +$26K | 0.16% | 160 |
|
|
2014
Q1 | $3.44M | Sell |
78,198
-20,557
| -21% | -$862K | 0.16% | 159 |
|
|
2013
Q4 | $4.06M | Buy |
98,755
+10,610
| +12% | +$438K | 0.18% | 145 |
|
|
2013
Q3 | $3.63M | Buy |
88,145
+2,319
| +3% | +$99.9K | 0.17% | 153 |
|
|
2013
Q2 | $3.79M | Buy |
+85,826
| New | +$3.95M | 0.19% | 148 |
|
Other funds holding SO
BBVA USA Bancshares's SO Position: Q1 2021 in Review
BBVA USA Bancshares increased its Southern Company (SO) stake by 405% in Q1 2021, buying an estimated $2.08M and bringing the position to 43,249 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #163.
BBVA USA Bancshares first reported a position in SO in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.7M in Q1 2015. 1,488 funds tracked by Wall St. Rank hold SO as of Q1 2021.
- BBVA USA Bancshares held 43,249 shares of Southern Company worth $2.69M as of Q1 2021.
- BBVA USA Bancshares bought 34,684 Southern Company shares in Q1 2021, an estimated $2.08M.
- Southern Company made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #163 holding.
- BBVA USA Bancshares first reported a position in Southern Company in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Southern Company position peaked at $12.7M in Q1 2015.
- 1,488 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.