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Callodine Capital Management’s Southern Company SO Stock Holding History

Callodine 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
2019
Q2 		– Sell
-15,000
Closed -$775K – 37
2019
Q1 		$775K Buy
+15,000
New +$735K 0.38% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Callodine Capital Management's SO Position: Q2 2019 in Review

Callodine Capital Management sold out of Southern Company (SO) in Q2 2019, closing a stake of 15,000 shares — an estimated $775K sold.

Callodine Capital Management first reported a position in SO in Q1 2019 and held it in 1 quarter. The position peaked at $775K in Q1 2019. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Callodine Capital Management reported no remaining Southern Company position as of Q2 2019 after selling out during the quarter.
  • Callodine Capital Management sold 15,000 Southern Company shares in Q2 2019, an estimated $775K.
  • Callodine Capital Management first reported a position in Southern Company in Q1 2019 and held it in 1 quarter.
  • Callodine Capital Management's Southern Company position peaked at $775K in Q1 2019.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Callodine Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.