Brookmont Capital Management’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 | – | Sell |
-20,406
| Closed | -$1.25M | – | 55 |
|
|
2020
Q4 | $1.25M | Buy |
20,406
+24
| +0.1% | +$1.44K | 0.88% | 34 |
|
|
2020
Q3 | $1.1M | Buy |
20,382
+438
| +2% | +$23.4K | 0.82% | 32 |
|
|
2020
Q2 | $1.03M | Sell |
19,944
-3,045
| -13% | -$169K | 0.83% | 32 |
|
|
2020
Q1 | $1.25M | Sell |
22,989
-660
| -3% | -$41.8K | 1% | 29 |
|
|
2019
Q4 | $1.51M | Sell |
23,649
-1,262
| -5% | -$78.2K | 0.9% | 33 |
|
|
2019
Q3 | $1.54M | Sell |
24,911
-391
| -2% | -$22.7K | 0.88% | 33 |
|
|
2019
Q2 | $1.4M | Buy |
25,302
+180
| +0.7% | +$9.64K | 0.84% | 34 |
|
|
2019
Q1 | $1.3M | Buy |
25,122
+36
| +0.1% | +$1.76K | 0.8% | 35 |
|
|
2018
Q4 | $1.1M | Buy |
25,086
+4,950
| +25% | +$225K | 0.75% | 37 |
|
|
2018
Q3 | $878K | Hold |
20,136
| – | – | 0.52% | 39 |
|
|
2018
Q2 | $932K | Sell |
20,136
-173
| -0.9% | -$7.74K | 0.59% | 38 |
|
|
2018
Q1 | $907K | Sell |
20,309
-26,401
| -57% | -$1.17M | 0.6% | 38 |
|
|
2017
Q4 | $2.25M | Buy |
46,710
+21,087
| +82% | +$1.07M | 0.97% | 36 |
|
|
2017
Q3 | $1.26M | Sell |
25,623
-25,352
| -50% | -$1.23M | 0.69% | 36 |
|
|
2017
Q2 | $2.44M | Sell |
50,975
-5,955
| -10% | -$299K | 0.92% | 31 |
|
|
2017
Q1 | $2.83M | Sell |
56,930
-151
| -0.3% | -$7.46K | 1.05% | 31 |
|
|
2016
Q4 | $2.81M | Sell |
57,081
-11,246
| -16% | -$553K | 1.11% | 30 |
|
|
2016
Q3 | $3.5M | Sell |
68,327
-834
| -1% | -$43.9K | 1.31% | 28 |
|
|
2016
Q2 | $3.71M | Sell |
69,161
-15,054
| -18% | -$757K | 1.35% | 24 |
|
|
2016
Q1 | $4.36M | Sell |
84,215
-10,633
| -11% | -$518K | 1.4% | 27 |
|
|
2015
Q4 | $4.44M | Sell |
94,848
-10,961
| -10% | -$497K | 1.26% | 28 |
|
|
2015
Q3 | $4.73M | Sell |
105,809
-8,322
| -7% | -$365K | 1.35% | 26 |
|
|
2015
Q2 | $4.78M | Buy |
114,131
+1,479
| +1% | +$64.4K | 1.21% | 30 |
|
|
2015
Q1 | $4.99M | Buy |
112,652
+7,374
| +7% | +$350K | 1.25% | 32 |
|
|
2014
Q4 | $5.17M | Sell |
105,278
-10,481
| -9% | -$495K | 1.49% | 32 |
|
|
2014
Q3 | $5.05M | Sell |
115,759
-2,199
| -2% | -$96.6K | 1.29% | 32 |
|
|
2014
Q2 | $5.35M | Buy |
117,958
+11,405
| +11% | +$504K | 1.29% | 33 |
|
|
2014
Q1 | $4.68M | Sell |
106,553
-5,777
| -5% | -$242K | 1.29% | 32 |
|
|
2013
Q4 | $4.62M | Sell |
112,330
-58,437
| -34% | -$2.41M | 1.27% | 33 |
|
|
2013
Q3 | $7.03M | Buy |
170,767
+39,567
| +30% | +$1.7M | 2.29% | 34 |
|
|
2013
Q2 | $5.79M | Buy |
+131,200
| New | +$6.03M | 2.4% | 30 |
|
Other funds holding SO
Brookmont Capital Management's SO Position: Q1 2021 in Review
Brookmont Capital Management sold out of Southern Company (SO) in Q1 2021, closing a stake of 20,406 shares — an estimated $1.25M sold.
Brookmont Capital Management first reported a position in SO in Q2 2013 and held it in 31 quarters. The position peaked at $7.03M in Q3 2013. 1,488 funds tracked by Wall St. Rank hold SO as of Q1 2021.
- Brookmont Capital Management reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
- Brookmont Capital Management sold 20,406 Southern Company shares in Q1 2021, an estimated $1.25M.
- Brookmont Capital Management first reported a position in Southern Company in Q2 2013 and held it in 31 quarters.
- Brookmont Capital Management's Southern Company position peaked at $7.03M in Q3 2013.
- 1,488 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.
Based on Brookmont Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.