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Corbenic Partners’s Southern Company SO Stock Holding History

Corbenic Partners’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
-272
Closed -$17K – 311
2021
Q3 		$17K Sell
272
-146
-35% -$9.4K ﹤0.01% 133
2021
Q2 		$25K Sell
418
-116
-22% -$7.42K 0.01% 110
2021
Q1 		$33K Buy
534
+414
+345% +$24.8K 0.01% 98
2020
Q4 		$7K Hold
120
– – ﹤0.01% 143
2020
Q3 		$7K Hold
120
– – ﹤0.01% 118
2020
Q2 		$6K Hold
120
– – ﹤0.01% 120
2020
Q1 		$6K Hold
120
– – ﹤0.01% 121
2019
Q4 		$8K Buy
+120
New +$7.44K 0.01% 130
2017
Q4 		$1.97M Buy
40,869
+3
+0% +$153 2.47% 18
2017
Q3 		$2.01M Sell
40,866
-116
-0.3% -$5.62K 2.65% 18
2017
Q2 		$1.96M Sell
40,982
-3,770
-8% -$189K 2.72% 18
2017
Q1 		$2.23M Sell
44,752
-1,327
-3% -$65.6K 2.73% 18
2016
Q4 		$2.27M Sell
46,079
-412
-0.9% -$20.2K 2.43% 17
2016
Q3 		$2.38M Sell
46,491
-4,211
-8% -$222K 2.53% 18
2016
Q2 		$2.72M Sell
50,702
-3,375
-6% -$170K 2.79% 18
2016
Q1 		$2.8M Buy
54,077
+968
+2% +$47.2K 2.85% 18
2015
Q4 		$2.48M Sell
53,109
-4,137
-7% -$188K 2.39% 20
2015
Q3 		$2.56M Buy
57,246
+8,360
+17% +$367K 2.32% 18
2015
Q2 		$2.05M Buy
48,886
+251
+0.5% +$10.9K 1.75% 20
2015
Q1 		$2.15M Buy
48,635
+892
+2% +$42.4K 1.74% 15
2014
Q4 		$2.35M Sell
47,743
-30,624
-39% -$1.45M 1.72% 15
2014
Q3 		$3.42M Sell
78,367
-31,091
-28% -$1.37M 2.68% 13
2014
Q2 		$4.97M Buy
109,458
+1,580
+1% +$69.9K 3.81% 7
2014
Q1 		$4.74M Sell
107,878
-2,840
-3% -$119K 3.76% 6
2013
Q4 		$4.55M Buy
110,718
+11,830
+12% +$488K 4.33% 7
2013
Q3 		$4.07M Buy
98,888
+11,730
+13% +$505K 5.43% 6
2013
Q2 		$3.85M Buy
+87,158
New +$4.01M 3.59% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corbenic Partners's SO Position: Q4 2021 in Review

Corbenic Partners sold out of Southern Company (SO) in Q4 2021, closing a stake of 272 shares — an estimated $17K sold.

Corbenic Partners first reported a position in SO in Q2 2013 and held it in 27 quarters. The position peaked at $4.97M in Q2 2014. 1,651 funds tracked by Wall St. Rank hold SO as of Q4 2021.

  • Corbenic Partners reported no remaining Southern Company position as of Q4 2021 after selling out during the quarter.
  • Corbenic Partners sold 272 Southern Company shares in Q4 2021, an estimated $17K.
  • Corbenic Partners first reported a position in Southern Company in Q2 2013 and held it in 27 quarters.
  • Corbenic Partners's Southern Company position peaked at $4.97M in Q2 2014.
  • 1,651 funds tracked by Wall St. Rank held Southern Company as of Q4 2021.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.