Donoghue Forlines’s Southern Company SO Stock Holding History

Donoghue Forlines’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 Q1	–	Sell	-25,088	Closed	-$1.54M	–	294
2020 Q4	$1.54M	Buy	+25,088	New	+$1.51M	0.3%	72
2019 Q3	–	Sell	-45,772	Closed	-$2.53M	–	181
2019 Q2	$2.53M	Buy	+45,772	New	+$2.45M	0.3%	105
2018 Q4	–	Sell	-313,377	Closed	-$13.7M	–	133
2018 Q3	$13.7M	Sell	313,377 -64,613	-17%	-$2.98M	1.07%	35
2018 Q2	$17.5M	Sell	377,990 -30,914	-8%	-$1.38M	1.45%	15
2018 Q1	$18.3M	Buy	408,904 +59,594	+17%	+$2.65M	1.58%	13
2017 Q4	$16.8M	Buy	349,310 +27,439	+9%	+$1.4M	1.27%	54
2017 Q3	$15.8M	Buy	321,871 +7,958	+3%	+$386K	1.67%	44
2017 Q2	$15M	Buy	+313,913	New	+$15.7M	1.71%	47

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Donoghue Forlines's SO Position: Q1 2021 in Review

Donoghue Forlines sold out of Southern Company (SO) in Q1 2021, closing a stake of 25,088 shares — an estimated $1.54M sold.

Donoghue Forlines first reported a position in SO in Q2 2017 and held it in 8 quarters. The position peaked at $18.3M in Q1 2018. 1,487 funds tracked by Wall St. Rank hold SO as of Q1 2021.

Donoghue Forlines reported no remaining Southern Company position as of Q1 2021 after selling out during the quarter.
Donoghue Forlines sold 25,088 Southern Company shares in Q1 2021, an estimated $1.54M.
Donoghue Forlines first reported a position in Southern Company in Q2 2017 and held it in 8 quarters.
Donoghue Forlines's Southern Company position peaked at $18.3M in Q1 2018.
1,487 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.