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InterOcean Capital’s Southern Company SO Stock Holding History

InterOcean Capital’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 		$28.1M Buy
542,043
+2,875
+0.5% +$160K 2.12% 15
2020
Q1 		$29.2M Sell
539,168
-32,443
-6% -$2.06M 2.63% 10
2019
Q4 		$36.4M Sell
571,611
-39,538
-6% -$2.45M 2.83% 9
2019
Q3 		$37.8M Buy
611,149
+34,277
+6% +$1.99M 3.08% 7
2019
Q2 		$31.9M Buy
576,872
+3,970
+0.7% +$213K 2.88% 9
2019
Q1 		$29.6M Buy
572,902
+8,523
+2% +$418K 2.76% 12
2018
Q4 		$24.8M Buy
564,379
+50,011
+10% +$2.27M 2.63% 13
2018
Q3 		$22.4M Buy
514,368
+28,677
+6% +$1.32M 2.34% 14
2018
Q2 		$22.5M Buy
485,691
+52,210
+12% +$2.34M 2.64% 9
2018
Q1 		$19.4M Buy
433,481
+61,902
+17% +$2.75M 2.57% 10
2017
Q4 		$17.9M Buy
371,579
+7,259
+2% +$370K 2.4% 12
2017
Q3 		$17.9M Buy
364,320
+42,332
+13% +$2.05M 2.66% 9
2017
Q2 		$15.4M Buy
321,988
+36,777
+13% +$1.84M 2.53% 10
2017
Q1 		$14.2M Buy
285,211
+69,875
+32% +$3.45M 2.63% 10
2016
Q4 		$10.6M Buy
215,336
+25,301
+13% +$1.24M 2.26% 14
2016
Q3 		$9.75M Buy
190,035
+16,562
+10% +$872K 2.27% 14
2016
Q2 		$9.3M Sell
173,473
-20,144
-10% -$1.01M 2.26% 14
2016
Q1 		$10M Buy
193,617
+25,872
+15% +$1.26M 2.67% 8
2015
Q4 		$7.85M Buy
167,745
+12,880
+8% +$584K 2.49% 9
2015
Q3 		$6.92M Sell
154,865
-36,308
-19% -$1.59M 2.46% 10
2015
Q2 		$8.01M Buy
191,173
+5,414
+3% +$236K 2.47% 10
2015
Q1 		$8.22M Buy
185,759
+15,404
+9% +$732K 2.8% 4
2014
Q4 		$8.37M Buy
170,355
+8,330
+5% +$393K 3.02% 5
2014
Q3 		$7.07M Sell
162,025
-66,688
-29% -$2.93M 2.65% 7
2014
Q2 		$10.4M Buy
228,713
+71,530
+46% +$3.16M 3.15% 6
2014
Q1 		$6.91M Buy
157,183
+7,500
+5% +$314K 2.99% 8
2013
Q4 		$6.15M Buy
149,683
+3,653
+3% +$151K 2.6% 11
2013
Q3 		$6.01M Buy
146,030
+21,300
+17% +$918K 3.06% 10
2013
Q2 		$5.5M Buy
+124,730
New +$5.74M 3.07% 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

InterOcean Capital's SO Position: Q2 2020 in Review

InterOcean Capital increased its Southern Company (SO) stake by 0.53% in Q2 2020, buying an estimated $160K and bringing the position to 542,043 shares worth $28.1M. The position accounts for 2.12% of the portfolio, ranked #15.

InterOcean Capital first reported a position in SO in Q2 2013 and has held it in 29 quarters since. The position peaked at $37.8M in Q3 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • InterOcean Capital held 542,043 shares of Southern Company worth $28.1M as of Q2 2020.
  • InterOcean Capital bought 2,875 Southern Company shares in Q2 2020, an estimated $160K.
  • Southern Company made up 2.12% of InterOcean Capital's portfolio in Q2 2020, its #15 holding.
  • InterOcean Capital first reported a position in Southern Company in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Southern Company position peaked at $37.8M in Q3 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.