DC Investments Management’s Southern Company SO Stock Holding History

DC Investments 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
2020 Q4	–	Sell	-46,191	Closed	-$2.5M	–	89
2020 Q3	$2.5M	Buy	46,191 +39,788	+621%	+$2.13M	2.73%	6
2020 Q2	$332K	Sell	6,403 -4,256	-40%	-$237K	0.12%	157
2020 Q1	$577K	Buy	10,659 +760	+8%	+$48.1K	0.47%	51
2019 Q4	$631K	Sell	9,899 -835	-8%	-$51.7K	0.48%	37
2019 Q3	$663K	Sell	10,734 -710	-6%	-$41.2K	0.38%	36
2019 Q2	$633K	Sell	11,444 -1,509	-12%	-$80.8K	0.35%	58
2019 Q1	$669K	Hold	12,953	–	–	0.42%	62
2018 Q4	$569K	Buy	12,953 +1,510	+13%	+$68.6K	0.46%	82
2018 Q3	$499K	Sell	11,443 -290	-2%	-$13.4K	0.34%	166
2018 Q2	$543K	Buy	11,733 +5,715	+95%	+$256K	0.35%	134
2018 Q1	$269K	Hold	6,018	–	–	0.18%	220
2017 Q4	$289K	Buy	+6,018	New	+$307K	0.12%	239

Other funds holding SO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DC Investments Management's SO Position: Q4 2020 in Review

DC Investments Management sold out of Southern Company (SO) in Q4 2020, closing a stake of 46,191 shares — an estimated $2.5M sold.

DC Investments Management first reported a position in SO in Q4 2017 and held it in 12 quarters. The position peaked at $2.5M in Q3 2020. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

DC Investments Management reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
DC Investments Management sold 46,191 Southern Company shares in Q4 2020, an estimated $2.5M.
DC Investments Management first reported a position in Southern Company in Q4 2017 and held it in 12 quarters.
DC Investments Management's Southern Company position peaked at $2.5M in Q3 2020.
1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on DC Investments Management's 13F filing for Q4 2020, filed 12 Feb 2021.