JGP Wealth Management’s Southern Company SO Stock Holding History

JGP Wealth 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 Q1	–	Sell	-5,225	Closed	-$328K	–	137
2019 Q4	$328K	Sell	5,225 -341	-6%	-$21.1K	0.1%	106
2019 Q3	$340K	Sell	5,566 -177	-3%	-$10.3K	0.12%	98
2019 Q2	$317K	Sell	5,743 -491	-8%	-$26.3K	0.11%	104
2019 Q1	$322K	Sell	6,234 -71,912	-92%	-$3.52M	0.12%	99
2018 Q4	$3.43M	Sell	78,146 -437	-0.6%	-$19.9K	1.42%	23
2018 Q3	$3.43M	Buy	78,583 +887	+1%	+$40.9K	1.37%	27
2018 Q2	$3.6M	Buy	+77,696	New	+$3.48M	1.5%	19

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JGP Wealth Management's SO Position: Q1 2020 in Review

JGP Wealth Management sold out of Southern Company (SO) in Q1 2020, closing a stake of 5,225 shares — an estimated $328K sold.

JGP Wealth Management first reported a position in SO in Q2 2018 and held it in 7 quarters. The position peaked at $3.6M in Q2 2018. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

JGP Wealth Management reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
JGP Wealth Management sold 5,225 Southern Company shares in Q1 2020, an estimated $328K.
JGP Wealth Management first reported a position in Southern Company in Q2 2018 and held it in 7 quarters.
JGP Wealth Management's Southern Company position peaked at $3.6M in Q2 2018.
1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.