EMG
SO icon

Ellington Management Group’s Southern Company SO Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-4,600
Closed -$226K – 800
2017
Q3 		$226K Buy
+4,600
New +$223K 0.04% 486

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's SO Position: Q4 2017 in Review

Ellington Management Group sold out of Southern Company (SO) in Q4 2017, closing a stake of 4,600 shares — an estimated $226K sold.

Ellington Management Group first reported a position in SO in Q3 2017 and held it in 1 quarter. The position peaked at $226K in Q3 2017. 1,233 funds tracked by Wall St. Rank hold SO as of Q4 2017.

  • Ellington Management Group reported no remaining Southern Company position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,600 Southern Company shares in Q4 2017, an estimated $226K.
  • Ellington Management Group first reported a position in Southern Company in Q3 2017 and held it in 1 quarter.
  • Ellington Management Group's Southern Company position peaked at $226K in Q3 2017.
  • 1,233 funds tracked by Wall St. Rank held Southern Company as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.