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Blackstart Capital’s Southern Company SO Stock Holding History

Blackstart Capital’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
2019
Q4 		– Sell
-209,795
Closed -$13M – 34
2019
Q3 		$13M Buy
+209,795
New +$12.2M 6.82% 3
2018
Q1 		– Sell
-160,320
Closed -$7.71M – 37
2017
Q4 		$7.71M Sell
160,320
-229,658
-59% -$11.7M 3.07% 17
2017
Q3 		$19.2M Buy
+389,978
New +$18.9M 7.44% 3
2017
Q2 		– Sell
-98,705
Closed -$4.91M – 33
2017
Q1 		$4.91M Buy
+98,705
New +$4.88M 2.42% 20

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Blackstart Capital's SO Position: Q4 2019 in Review

Blackstart Capital sold out of Southern Company (SO) in Q4 2019, closing a stake of 209,795 shares — an estimated $13M sold.

Blackstart Capital first reported a position in SO in Q1 2017 and held it in 4 quarters. The position peaked at $19.2M in Q3 2017. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Blackstart Capital reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
  • Blackstart Capital sold 209,795 Southern Company shares in Q4 2019, an estimated $13M.
  • Blackstart Capital first reported a position in Southern Company in Q1 2017 and held it in 4 quarters.
  • Blackstart Capital's Southern Company position peaked at $19.2M in Q3 2017.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Blackstart Capital's 13F filing for Q4 2019, filed 14 Feb 2020.