Hexavest’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,999
| Closed | -$726K | – | 296 |
|
|
2021
Q2 | $726K | Sell |
11,999
-149,879
| -93% | -$9.59M | 0.04% | 196 |
|
|
2021
Q1 | $10.1M | Sell |
161,878
-16,200
| -9% | -$970K | 0.45% | 71 |
|
|
2020
Q4 | $10.9M | Sell |
178,078
-62,236
| -26% | -$3.74M | 0.41% | 76 |
|
|
2020
Q3 | $13M | Sell |
240,314
-50,776
| -17% | -$2.71M | 0.35% | 95 |
|
|
2020
Q2 | $15.1M | Sell |
291,090
-159,172
| -35% | -$8.85M | 0.35% | 79 |
|
|
2020
Q1 | $24.4M | Buy |
+450,262
| New | +$28.5M | 0.43% | 78 |
|
|
2019
Q4 | – | Sell |
-1,949
| Closed | -$120K | – | 476 |
|
|
2019
Q3 | $120K | Hold |
1,949
| – | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $108K | Sell |
1,949
-692
| -26% | -$37K | ﹤0.01% | 312 |
|
|
2019
Q1 | $136K | Hold |
2,641
| – | – | ﹤0.01% | 289 |
|
|
2018
Q4 | $116K | Sell |
2,641
-832,764
| -100% | -$37.9M | ﹤0.01% | 259 |
|
|
2018
Q3 | $36.4M | Sell |
835,405
-52,813
| -6% | -$2.43M | 0.47% | 77 |
|
|
2018
Q2 | $41.1M | Sell |
888,218
-975,344
| -52% | -$43.7M | 0.53% | 65 |
|
|
2018
Q1 | $83.2M | Buy |
1,863,562
+4,521
| +0.2% | +$201K | 1.04% | 24 |
|
|
2017
Q4 | $89.4M | Buy |
1,859,041
+35,075
| +2% | +$1.79M | 1.02% | 20 |
|
|
2017
Q3 | $89.6M | Buy |
1,823,966
+367,482
| +25% | +$17.8M | 1.1% | 19 |
|
|
2017
Q2 | $69.7M | Sell |
1,456,484
-107,762
| -7% | -$5.4M | 0.91% | 29 |
|
|
2017
Q1 | $77.9M | Buy |
1,564,246
+479,553
| +44% | +$23.7M | 0.93% | 26 |
|
|
2016
Q4 | $53.4M | Buy |
1,084,693
+277,835
| +34% | +$13.7M | 0.73% | 45 |
|
|
2016
Q3 | $41.4M | Buy |
806,858
+315,440
| +64% | +$16.6M | 0.71% | 47 |
|
|
2016
Q2 | $26.4M | Sell |
491,418
-3,182,379
| -87% | -$160M | 0.4% | 82 |
|
|
2016
Q1 | $190M | Sell |
3,673,797
-159,355
| -4% | -$7.76M | 2.83% | 4 |
|
|
2015
Q4 | $179M | Buy |
3,833,152
+421,557
| +12% | +$19.1M | 2.84% | 4 |
|
|
2015
Q3 | $152M | Buy |
3,411,595
+222,623
| +7% | +$9.77M | 2.67% | 3 |
|
|
2015
Q2 | $134M | Buy |
3,188,972
+2,661,515
| +505% | +$116M | 2.23% | 7 |
|
|
2015
Q1 | $23.4M | Sell |
527,457
-19,946
| -4% | -$948K | 0.37% | 76 |
|
|
2014
Q4 | $26.9M | Buy |
547,403
+5,332
| +1% | +$252K | 0.4% | 71 |
|
|
2014
Q3 | $23.7M | Buy |
542,071
+994
| +0.2% | +$43.7K | 0.36% | 81 |
|
|
2014
Q2 | $24.6M | Buy |
541,077
+10,615
| +2% | +$469K | 0.37% | 82 |
|
|
2014
Q1 | $23.3M | Buy |
530,462
+528,000
| +21,446% | +$22.1M | 0.36% | 86 |
|
|
2013
Q4 | $101K | Hold |
2,462
| – | – | ﹤0.01% | 299 |
|
|
2013
Q3 | $101K | Hold |
2,462
| – | – | ﹤0.01% | 311 |
|
|
2013
Q2 | $109K | Buy |
+2,462
| New | +$113K | ﹤0.01% | 305 |
|
Other funds holding SO
Hexavest's SO Position: Q3 2021 in Review
Hexavest sold out of Southern Company (SO) in Q3 2021, closing a stake of 11,999 shares — an estimated $726K sold.
Hexavest first reported a position in SO in Q2 2013 and held it in 32 quarters. The position peaked at $190M in Q1 2016. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.
- Hexavest reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
- Hexavest sold 11,999 Southern Company shares in Q3 2021, an estimated $726K.
- Hexavest first reported a position in Southern Company in Q2 2013 and held it in 32 quarters.
- Hexavest's Southern Company position peaked at $190M in Q1 2016.
- 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.