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James Investment Research’s Southern Company SO Stock Holding History

James Investment Research’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 		– Sell
-2,321
Closed -$120K – 511
2020
Q2 		$120K Sell
2,321
-779
-25% -$43.3K 0.01% 274
2020
Q1 		$168K Hold
3,100
– – 0.02% 240
2019
Q4 		$197K Hold
3,100
– – 0.01% 287
2019
Q3 		$191K Hold
3,100
– – 0.01% 317
2019
Q2 		$171K Buy
+3,100
New +$166K 0.01% 392
2019
Q1 		– Sell
-23,400
Closed -$1.03M – 898
2018
Q4 		$1.03M Sell
23,400
-24,560
-51% -$1.12M 0.06% 347
2018
Q3 		$2.09M Buy
+47,960
New +$2.21M 0.09% 355
2017
Q1 		– Sell
-96
Closed -$5K – 698
2016
Q4 		$5K Sell
96
-6,550
-99% -$322K ﹤0.01% 510
2016
Q3 		$341K Buy
6,646
+6,550
+6,823% +$345K 0.01% 305
2016
Q2 		$5K Buy
+96
New +$4.83K ﹤0.01% 462
2014
Q1 		– Sell
-199
Closed -$8K – 552
2013
Q4 		$8K Buy
+199
New +$8.21K ﹤0.01% 497

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

James Investment Research's SO Position: Q3 2020 in Review

James Investment Research sold out of Southern Company (SO) in Q3 2020, closing a stake of 2,321 shares — an estimated $120K sold.

James Investment Research first reported a position in SO in Q4 2013 and held it in 11 quarters. The position peaked at $2.09M in Q3 2018. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • James Investment Research reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 2,321 Southern Company shares in Q3 2020, an estimated $120K.
  • James Investment Research first reported a position in Southern Company in Q4 2013 and held it in 11 quarters.
  • James Investment Research's Southern Company position peaked at $2.09M in Q3 2018.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.