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British Steel Pension Fund’s Southern Company SO Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-1,326
Closed -$84K – 146
2019
Q4 		$84K Hold
1,326
– – 0.02% 150
2019
Q3 		$82K Sell
1,326
-932
-41% -$54K 0.01% 148
2019
Q2 		$125K Sell
2,258
-2,468
-52% -$132K 0.02% 154
2019
Q1 		$244K Sell
4,726
-500
-10% -$24.5K 0.04% 161
2018
Q4 		$228K Buy
+5,226
New +$238K 0.04% 167
2018
Q2 		$361K Sell
7,804
-76,422
-91% -$3.42M 0.06% 163
2018
Q1 		$4.05M Hold
84,226
– – 0.47% 51
2017
Q4 		$4.05M Sell
84,226
-100,000
-54% -$5.1M 0.47% 51
2017
Q3 		$9.05M Sell
184,226
-104,373
-36% -$5.06M 1.09% 24
2017
Q2 		$13.8M Sell
288,599
-50,000
-15% -$2.51M 1.51% 18
2017
Q1 		$16.9M Sell
338,599
-1,785
-0.5% -$88.2K 1.9% 14
2016
Q4 		$16.7M Sell
340,384
-61,000
-15% -$3M 2.11% 11
2016
Q3 		$20.6M Buy
401,384
+62,990
+19% +$3.32M 2.65% 7
2016
Q2 		$18.1M Sell
338,394
-16,503
-5% -$830K 2.52% 11
2016
Q1 		$18.4M Sell
354,897
-2,557
-0.7% -$125K 1.85% 12
2015
Q4 		$16.7M Buy
+357,454
New +$16.2M 1.68% 11
2015
Q2 		$15.1M Hold
359,995
– – 1.44% 12
2015
Q1 		$15.9M Hold
359,995
– – 1.54% 9
2014
Q4 		$17.7M Hold
359,995
– – 1.7% 8
2014
Q3 		$15.7M Sell
359,995
-2,853
-0.8% -$125K 1.57% 10
2014
Q2 		$16.5M Hold
362,848
– – 1.55% 9
2014
Q1 		$15.9M Sell
362,848
-3,221
-0.9% -$135K 1.59% 9
2013
Q4 		$15M Sell
366,069
-3,191
-0.9% -$132K 1.47% 12
2013
Q3 		$15.2M Sell
369,260
-3,335
-0.9% -$144K 1.58% 8
2013
Q2 		$16.4M Buy
+372,595
New +$17.1M 1.7% 8

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

British Steel Pension Fund's SO Position: Q1 2020 in Review

British Steel Pension Fund sold out of Southern Company (SO) in Q1 2020, closing a stake of 1,326 shares — an estimated $84K sold.

British Steel Pension Fund first reported a position in SO in Q2 2013 and held it in 25 quarters. The position peaked at $20.6M in Q3 2016. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • British Steel Pension Fund reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 1,326 Southern Company shares in Q1 2020, an estimated $84K.
  • British Steel Pension Fund first reported a position in Southern Company in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Southern Company position peaked at $20.6M in Q3 2016.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.