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CTC Capital Management’s Southern Company SO Stock Holding History

CTC Capital 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
2022
Q1 		– Sell
-16,700
Closed -$1.15M – 130
2021
Q4 		$1.15M Buy
+16,700
New +$1.06M 2.86% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's SO Position: Q1 2022 in Review

CTC Capital Management sold out of Southern Company (SO) in Q1 2022, closing a stake of 16,700 shares — an estimated $1.15M sold.

CTC Capital Management first reported a position in SO in Q4 2021 and held it in 1 quarter. The position peaked at $1.15M in Q4 2021. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

  • CTC Capital Management reported no remaining Southern Company position as of Q1 2022 after selling out during the quarter.
  • CTC Capital Management sold 16,700 Southern Company shares in Q1 2022, an estimated $1.15M.
  • CTC Capital Management first reported a position in Southern Company in Q4 2021 and held it in 1 quarter.
  • CTC Capital Management's Southern Company position peaked at $1.15M in Q4 2021.
  • 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on CTC Capital Management's 13F filing for Q1 2022, filed 11 May 2022.