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ClearArc Capital’s Southern Company SO Stock Holding History

ClearArc 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 		$713K Sell
11,191
-4,554
-29% -$282K 0.28% 90
2019
Q3 		$973K Buy
15,745
+234
+2% +$13.6K 0.28% 84
2019
Q2 		$857K Sell
15,511
-1,802
-10% -$96.5K 0.25% 96
2019
Q1 		$895K Sell
17,313
-344
-2% -$16.9K 0.24% 98
2018
Q4 		$775K Sell
17,657
-8,560
-33% -$389K 0.23% 105
2018
Q3 		$1.14M Buy
26,217
+314
+1% +$14.5K 0.15% 146
2018
Q2 		$1.2M Buy
25,903
+140
+0.5% +$6.27K 0.17% 134
2018
Q1 		$1.15M Buy
25,763
+228
+0.9% +$10.1K 0.17% 137
2017
Q4 		$1.23M Sell
25,535
-175
-0.7% -$8.92K 0.17% 139
2017
Q3 		$1.26M Buy
25,710
+1,330
+5% +$64.5K 0.19% 124
2017
Q2 		$1.17M Buy
24,380
+151
+0.6% +$7.57K 0.19% 129
2017
Q1 		$1.21M Buy
24,229
+432
+2% +$21.3K 0.2% 120
2016
Q4 		$1.17M Sell
23,797
-210
-0.9% -$10.3K 0.21% 118
2016
Q3 		$1.23M Buy
24,007
+1,216
+5% +$64K 0.23% 105
2016
Q2 		$1.22M Buy
22,791
+547
+2% +$27.5K 0.24% 106
2016
Q1 		$1.15M Buy
22,244
+15
+0.1% +$731 0.24% 108
2015
Q4 		$1.04M Buy
22,229
+175
+0.8% +$7.93K 0.22% 124
2015
Q3 		$986K Sell
22,054
-426
-2% -$18.7K 0.2% 132
2015
Q2 		$942K Buy
22,480
+2,755
+14% +$120K 0.17% 162
2015
Q1 		$873K Buy
19,725
+527
+3% +$25K 0.18% 158
2014
Q4 		$943K Buy
19,198
+707
+4% +$33.4K 0.19% 151
2014
Q3 		$807K Buy
18,491
+571
+3% +$25.1K 0.18% 159
2014
Q2 		$813K Buy
17,920
+327
+2% +$14.5K 0.19% 152
2014
Q1 		$773K Buy
17,593
+1,170
+7% +$49K 0.19% 148
2013
Q4 		$675K Buy
16,423
+60
+0.4% +$2.48K 0.17% 161
2013
Q3 		$674K Sell
16,363
-356
-2% -$15.3K 0.19% 147
2013
Q2 		$738K Buy
+16,719
New +$769K 0.2% 141

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 $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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's SO Position: Q4 2019 in Review

ClearArc Capital reduced its Southern Company (SO) stake by 29% in Q4 2019, selling an estimated $282K and leaving 11,191 shares worth $713K. The position accounts for 0.28% of the portfolio, ranked #90.

ClearArc Capital first reported a position in SO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.26M in Q3 2017. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

  • ClearArc Capital held 11,191 shares of Southern Company worth $713K as of Q4 2019.
  • ClearArc Capital sold 4,554 Southern Company shares in Q4 2019, an estimated $282K.
  • Southern Company made up 0.28% of ClearArc Capital's portfolio in Q4 2019, its #90 holding.
  • ClearArc Capital first reported a position in Southern Company in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Southern Company position peaked at $1.26M in Q3 2017.
  • 1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

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