Coann Capital’s Southern Company SO Stock Holding History

Coann 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
2021 Q4	–	Sell	-128,520	Closed	-$7.96M	–	27
2021 Q3	$7.96M	Buy	+128,520	New	+$8.27M	7.68%	5

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coann Capital's SO Position: Q4 2021 in Review

Coann Capital sold out of Southern Company (SO) in Q4 2021, closing a stake of 128,520 shares — an estimated $7.96M sold.

Coann Capital first reported a position in SO in Q3 2021 and held it in 1 quarter. The position peaked at $7.96M in Q3 2021. 1,651 funds tracked by Wall St. Rank hold SO as of Q4 2021.

Coann Capital reported no remaining Southern Company position as of Q4 2021 after selling out during the quarter.
Coann Capital sold 128,520 Southern Company shares in Q4 2021, an estimated $7.96M.
Coann Capital first reported a position in Southern Company in Q3 2021 and held it in 1 quarter.
Coann Capital's Southern Company position peaked at $7.96M in Q3 2021.
1,651 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Coann Capital's 13F filing for Q4 2021, filed 9 Feb 2022.