Cadence Capital Management’s Southern Company SO Stock Holding History

Cadence Capital Management’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 Q3	$818K	Sell	15,079 -3,587	-19%	-$192K	0.2%	95
2020 Q2	$968K	Buy	18,666 +4,276	+30%	+$238K	0.14%	222
2020 Q1	$779K	Buy	14,390 +5,878	+69%	+$372K	0.13%	242
2019 Q4	$542K	Buy	8,512 +1,418	+20%	+$87.9K	0.06%	326
2019 Q3	$438K	Sell	7,094 -113	-2%	-$6.55K	0.06%	324
2019 Q2	$398K	Sell	7,207 -2,213	-23%	-$118K	0.04%	344
2019 Q1	$487K	Sell	9,420 -1,178	-11%	-$57.7K	0.04%	344
2018 Q4	$465K	Sell	10,598 -40,126	-79%	-$1.82M	0.05%	348
2018 Q3	$2.21M	Sell	50,724 -4,806	-9%	-$221K	0.12%	236
2018 Q2	$2.57M	Sell	55,530 -11,958	-18%	-$535K	0.15%	167
2018 Q1	$3.01M	Buy	67,488 +6,596	+11%	+$293K	0.2%	119
2017 Q4	$2.93M	Sell	60,892 -6,608	-10%	-$337K	0.19%	115
2017 Q3	$3.32M	Buy	67,500 +16,185	+32%	+$785K	0.21%	111
2017 Q2	$2.46M	Sell	51,315 -2,523	-5%	-$126K	0.17%	147
2017 Q1	$2.68M	Sell	53,838 -28,819	-35%	-$1.42M	0.18%	137
2016 Q4	$4.07M	Buy	82,657 +56,076	+211%	+$2.76M	0.28%	86
2016 Q3	$1.36M	Buy	26,581 +12,761	+92%	+$672K	0.1%	245
2016 Q2	$741K	Sell	13,820 -21,895	-61%	-$1.1M	0.06%	371
2016 Q1	$1.85M	Sell	35,715 -14,418	-29%	-$702K	0.13%	190
2015 Q4	$2.35M	Sell	50,133 -5,101	-9%	-$231K	0.16%	161
2015 Q3	$2.47M	Sell	55,234 -56,257	-50%	-$2.47M	0.17%	148
2015 Q2	$4.67M	Buy	111,491 +52,229	+88%	+$2.28M	0.26%	100
2015 Q1	$2.62M	Buy	59,262 +27,876	+89%	+$1.32M	0.16%	173
2014 Q4	$1.54M	Buy	31,386 +16,869	+116%	+$797K	0.09%	287
2014 Q3	$634K	Buy	14,517 +2,281	+19%	+$100K	0.03%	469
2014 Q2	$555K	Sell	12,236 -35,016	-74%	-$1.55M	0.03%	479
2014 Q1	$2.08M	Sell	47,252 -8,027	-15%	-$336K	0.09%	319
2013 Q4	$2.27M	Sell	55,279 -3,760	-6%	-$155K	0.09%	322
2013 Q3	$2.43M	Buy	+59,039	New	+$2.54M	0.08%	321

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Capital Management's SO Position: Q3 2020 in Review

Cadence Capital Management reduced its Southern Company (SO) stake by 19% in Q3 2020, selling an estimated $192K and leaving 15,079 shares worth $818K. The position accounts for 0.2% of the portfolio, ranked #95.

Cadence Capital Management first reported a position in SO in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.67M in Q2 2015. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

Cadence Capital Management held 15,079 shares of Southern Company worth $818K as of Q3 2020.
Cadence Capital Management sold 3,587 Southern Company shares in Q3 2020, an estimated $192K.
Southern Company made up 0.2% of Cadence Capital Management's portfolio in Q3 2020, its #95 holding.
Cadence Capital Management first reported a position in Southern Company in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Southern Company position peaked at $4.67M in Q2 2015.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.