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Centenus Global Management’s Southern Company SO Stock Holding History

Centenus Global 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
Q4 		– Sell
-295,000
Closed -$18.2M – 150
2019
Q3 		$18.2M Buy
295,000
+105,000
+55% +$6.09M 2.57% 6
2019
Q2 		$10.5M Sell
190,000
-111,000
-37% -$5.94M 1.37% 12
2019
Q1 		$15.6M Buy
+301,000
New +$14.8M 2.12% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Centenus Global Management's SO Position: Q4 2019 in Review

Centenus Global Management sold out of Southern Company (SO) in Q4 2019, closing a stake of 295,000 shares — an estimated $18.2M sold.

Centenus Global Management first reported a position in SO in Q1 2019 and held it in 3 quarters. The position peaked at $18.2M in Q3 2019. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • Centenus Global Management reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 295,000 Southern Company shares in Q4 2019, an estimated $18.2M.
  • Centenus Global Management first reported a position in Southern Company in Q1 2019 and held it in 3 quarters.
  • Centenus Global Management's Southern Company position peaked at $18.2M in Q3 2019.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.