ETrade Capital Management’s Southern Company SO Stock Holding History

ETrade 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
2020 Q3	$2.2M	Sell	40,520 -8,187	-17%	-$438K	0.04%	215
2020 Q2	$2.53M	Buy	48,707 +15,880	+48%	+$883K	0.05%	193
2020 Q1	$1.78M	Sell	32,827 -6,051	-16%	-$383K	0.05%	213
2019 Q4	$2.48M	Sell	38,878 -1,205	-3%	-$74.7K	0.06%	191
2019 Q3	$2.48M	Sell	40,083 -11,849	-23%	-$687K	0.06%	185
2019 Q2	$2.87M	Sell	51,932 -1,450	-3%	-$77.6K	0.08%	156
2019 Q1	$2.76M	Buy	53,382 +7,731	+17%	+$379K	0.08%	147
2018 Q4	$2M	Sell	45,651 -1,843	-4%	-$83.8K	0.07%	169
2018 Q3	$2.07M	Sell	47,494 -5,863	-11%	-$270K	0.06%	193
2018 Q2	$2.47M	Sell	53,357 -3,882	-7%	-$174K	0.08%	147
2018 Q1	$2.56M	Buy	57,239 +24,835	+77%	+$1.1M	0.08%	136
2017 Q4	$1.56M	Sell	32,404 -1,102	-3%	-$56.1K	0.05%	233
2017 Q3	$1.65M	Buy	33,506 +2,910	+10%	+$141K	0.06%	190
2017 Q2	$1.47M	Sell	30,596 -28,596	-48%	-$1.43M	0.06%	193
2017 Q1	$2.95M	Sell	59,192 -3,626	-6%	-$179K	0.12%	98
2016 Q4	$3.09M	Sell	62,818 -272	-0.4%	-$13.4K	0.14%	79
2016 Q3	$3.24M	Buy	63,090 +16,824	+36%	+$886K	0.16%	75
2016 Q2	$2.48M	Buy	46,266 +18,702	+68%	+$941K	0.13%	93
2016 Q1	$1.43M	Buy	27,564 +9,140	+50%	+$445K	0.08%	156
2015 Q4	$862K	Buy	18,424 +5,292	+40%	+$240K	0.05%	220
2015 Q3	$587K	Buy	13,132 +1,549	+13%	+$68K	0.04%	279
2015 Q2	$485K	Buy	11,583 +2,118	+22%	+$92.3K	0.03%	303
2015 Q1	$419K	Buy	9,465 +1,923	+25%	+$91.4K	0.02%	311
2014 Q4	$370K	Buy	7,542 +2,379	+46%	+$112K	0.02%	361
2014 Q3	$225K	Buy	+5,163	New	+$227K	0.01%	405
2014 Q2	–	Sell	-3,169	Closed	-$139K	–	657
2014 Q1	$139K	Buy	3,169 +534	+20%	+$22.4K	0.01%	384
2013 Q4	$108K	Sell	2,635 -477	-15%	-$19.7K	0.01%	351
2013 Q3	$128K	Buy	3,112 +1,169	+60%	+$50.4K	0.01%	314
2013 Q2	$86K	Buy	+1,943	New	+$89.3K	0.01%	335

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

ETrade Capital Management's SO Position: Q3 2020 in Review

ETrade Capital Management reduced its Southern Company (SO) stake by 17% in Q3 2020, selling an estimated $438K and leaving 40,520 shares worth $2.2M. The position accounts for 0.04% of the portfolio, ranked #215.

ETrade Capital Management first reported a position in SO in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.24M in Q3 2016. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

ETrade Capital Management held 40,520 shares of Southern Company worth $2.2M as of Q3 2020.
ETrade Capital Management sold 8,187 Southern Company shares in Q3 2020, an estimated $438K.
Southern Company made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #215 holding.
ETrade Capital Management first reported a position in Southern Company in Q2 2013 and has held it in 29 quarters since.
ETrade Capital Management's Southern Company position peaked at $3.24M in Q3 2016.
1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.