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IberiaBank’s Southern Company SO Stock Holding History

IberiaBank’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
Q2 		$4.13M Buy
79,710
+8,876
+13% +$493K 0.49% 70
2020
Q1 		$3.83M Buy
70,834
+64,696
+1,054% +$4.1M 0.51% 68
2019
Q4 		$391K Sell
6,138
-131
-2% -$8.12K 0.04% 181
2019
Q3 		$387K Sell
6,269
-3,649
-37% -$212K 0.04% 179
2019
Q2 		$548K Buy
9,918
+2,295
+30% +$123K 0.06% 161
2019
Q1 		$394K Sell
7,623
-3,546
-32% -$174K 0.05% 186
2018
Q4 		$491K Sell
11,169
-2,179
-16% -$99.1K 0.06% 169
2018
Q3 		$582K Buy
13,348
+3,850
+41% +$177K 0.07% 179
2018
Q2 		$440K Sell
9,498
-2,418
-20% -$108K 0.08% 178
2018
Q1 		$532K Sell
11,916
-96,781
-89% -$4.3M 0.11% 163
2017
Q4 		$5.23M Sell
108,697
-42,618
-28% -$2.17M 0.82% 36
2017
Q3 		$7.44M Buy
151,315
+9,232
+6% +$448K 1.23% 21
2017
Q2 		$6.8M Buy
142,083
+8,073
+6% +$405K 2.02% 4
2017
Q1 		$6.67M Buy
134,010
+21,061
+19% +$1.04M 2.1% 1
2016
Q4 		$5.56M Buy
112,949
+12,316
+12% +$605K 2.03% 12
2016
Q3 		$5.16M Buy
100,633
+34,633
+52% +$1.82M 2.2% 11
2016
Q2 		$3.54M Sell
66,000
-9,305
-12% -$468K 1.56% 27
2016
Q1 		$3.9M Sell
75,305
-5,038
-6% -$245K 1.84% 23
2015
Q4 		$3.76M Buy
80,343
+2,749
+4% +$125K 1.69% 23
2015
Q3 		$3.47M Buy
77,594
+13,918
+22% +$611K 1.78% 22
2015
Q2 		$2.67M Sell
63,676
-18,914
-23% -$824K 1.19% 32
2015
Q1 		$3.66M Buy
82,590
+25,144
+44% +$1.19M 1.64% 17
2014
Q4 		$2.82M Sell
57,446
-2,019
-3% -$95.3K 1.54% 21
2014
Q3 		$2.6M Sell
59,465
-1,654
-3% -$72.7K 1.46% 26
2014
Q2 		$2.77M Buy
61,119
+76
+0.1% +$3.36K 1.55% 17
2014
Q1 		$2.68M Buy
61,043
+3,439
+6% +$144K 1.65% 13
2013
Q4 		$2.37M Buy
57,604
+1,715
+3% +$70.8K 1.55% 21
2013
Q3 		$2.3M Buy
55,889
+5,391
+11% +$232K 1.51% 21
2013
Q2 		$2.23M Buy
+50,498
New +$2.32M 1.68% 10

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IberiaBank's SO Position: Q2 2020 in Review

IberiaBank increased its Southern Company (SO) stake by 13% in Q2 2020, buying an estimated $493K and bringing the position to 79,710 shares worth $4.13M. The position accounts for 0.49% of the portfolio, ranked #70.

IberiaBank first reported a position in SO in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.44M in Q3 2017. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • IberiaBank held 79,710 shares of Southern Company worth $4.13M as of Q2 2020.
  • IberiaBank bought 8,876 Southern Company shares in Q2 2020, an estimated $493K.
  • Southern Company made up 0.49% of IberiaBank's portfolio in Q2 2020, its #70 holding.
  • IberiaBank first reported a position in Southern Company in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Southern Company position peaked at $7.44M in Q3 2017.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.