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Carlson Capital’s Southern Company SO Stock Holding History

Carlson Capital’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
Q4 		– Sell
-601,400
Closed -$37.1M – 296
2019
Q3 		$37.1M Buy
+601,400
New +$34.9M 0.67% 40
2019
Q2 		– Sell
-662,404
Closed -$34.2M – 302
2019
Q1 		$34.2M Buy
+662,404
New +$32.5M 0.61% 40
2018
Q1 		– Sell
-638,978
Closed -$30.7M – 279
2017
Q4 		$30.7M Buy
638,978
+11,684
+2% +$595K 0.52% 52
2017
Q3 		$30.8M Sell
627,294
-151,106
-19% -$7.33M 0.53% 50
2017
Q2 		$37.3M Buy
778,400
+307,900
+65% +$15.4M 0.53% 58
2017
Q1 		$23.4M Buy
+470,500
New +$23.3M 0.3% 108

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's SO Position: Q4 2019 in Review

Carlson Capital sold out of Southern Company (SO) in Q4 2019, closing a stake of 601,400 shares — an estimated $37.1M sold.

Carlson Capital first reported a position in SO in Q1 2017 and held it in 6 quarters. The position peaked at $37.3M in Q2 2017. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Carlson Capital reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 601,400 Southern Company shares in Q4 2019, an estimated $37.1M.
  • Carlson Capital first reported a position in Southern Company in Q1 2017 and held it in 6 quarters.
  • Carlson Capital's Southern Company position peaked at $37.3M in Q2 2017.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.