CM
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Caption Management’s Southern Company SO Stock Holding History

Caption 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
2021
Q3 		– Sell
-8,800
Closed -$532K – 1782
2021
Q2 		$532K Buy
+8,800
New +$563K 0.01% 1028
2018
Q4 		– Sell
-2,600
Closed -$113K – 604
2018
Q3 		$113K Buy
+2,600
New +$120K 0.01% 475

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's SO Position: Q3 2021 in Review

Caption Management sold out of Southern Company (SO) in Q3 2021, closing a stake of 8,800 shares — an estimated $532K sold.

Caption Management first reported a position in SO in Q3 2018 and held it in 2 quarters. The position peaked at $532K in Q2 2021. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • Caption Management reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 8,800 Southern Company shares in Q3 2021, an estimated $532K.
  • Caption Management first reported a position in Southern Company in Q3 2018 and held it in 2 quarters.
  • Caption Management's Southern Company position peaked at $532K in Q2 2021.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.