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
2025 Q1	–	Sell	-23,000	Closed	-$1.89M	–	2000
2024 Q4	$1.89M	Buy	+23,000	New	+$2.02M	0.02%	714
2021 Q2	–	Sell	-77,600	Closed	-$4.82M	–	1545
2021 Q1	$4.82M	Buy	+77,600	New	+$4.65M	0.1%	253
2020 Q1	–	Sell	-50,000	Closed	-$3.19M	–	1058
2019 Q4	$3.19M	Buy	+50,000	New	+$3.1M	0.11%	261
2018 Q4	–	Sell	-200,000	Closed	-$8.72M	–	603
2018 Q3	$8.72M	Buy	+200,000	New	+$9.22M	0.48%	51

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.