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Centersquare Investment Management’s Southern Company SO Stock Holding History

Centersquare Investment 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
Q1 		– Sell
-2,460
Closed -$151K – 99
2020
Q4 		$151K Hold
2,460
– – ﹤0.01% 93
2020
Q3 		$133K Buy
2,460
+230
+10% +$12.3K ﹤0.01% 93
2020
Q2 		$116K Buy
2,230
+450
+25% +$25K ﹤0.01% 88
2020
Q1 		$96K Sell
1,780
-600
-25% -$38K ﹤0.01% 98
2019
Q4 		$152K Hold
2,380
– – ﹤0.01% 116
2019
Q3 		$147K Buy
2,380
+250
+12% +$14.5K ﹤0.01% 80
2019
Q2 		$118K Buy
2,130
+1,100
+107% +$58.9K ﹤0.01% 84
2019
Q1 		$53K Hold
1,030
– – ﹤0.01% 92
2018
Q4 		$45K Buy
1,030
+450
+78% +$20.5K ﹤0.01% 90
2018
Q3 		$25K Hold
580
– – ﹤0.01% 100
2018
Q2 		$27K Sell
580
-220
-28% -$9.85K ﹤0.01% 102
2018
Q1 		$36K Buy
+800
New +$35.5K ﹤0.01% 90

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
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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Centersquare Investment Management's SO Position: Q1 2021 in Review

Centersquare Investment Management sold out of Southern Company (SO) in Q1 2021, closing a stake of 2,460 shares — an estimated $151K sold.

Centersquare Investment Management first reported a position in SO in Q1 2018 and held it in 12 quarters. The position peaked at $152K in Q4 2019. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Centersquare Investment Management reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
  • Centersquare Investment Management sold 2,460 Southern Company shares in Q1 2021, an estimated $151K.
  • Centersquare Investment Management first reported a position in Southern Company in Q1 2018 and held it in 12 quarters.
  • Centersquare Investment Management's Southern Company position peaked at $152K in Q4 2019.
  • 1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Centersquare Investment Management's 13F filing for Q1 2021, filed 13 May 2021.