LNZ Capital’s Southern Company SO Stock Holding History

LNZ 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 Q4	–	Sell	-455,000	Closed	-$24.7M	–	22
2020 Q3	$24.7M	Buy	+455,000	New	+$24.3M	31.47%	1
2019 Q3	–	Sell	-235,000	Closed	-$13M	–	18
2019 Q2	$13M	Buy	+235,000	New	+$12.6M	7.94%	6
2018 Q4	–	Sell	-60,000	Closed	-$2.62M	–	15
2018 Q3	$2.62M	Buy	+60,000	New	+$2.77M	2.12%	10
2016 Q4	–	Sell	-1,891,000	Closed	-$97M	–	33
2016 Q3	$97M	Buy	1,891,000 +1,761,000	+1,355%	+$92.7M	9.91%	2
2016 Q2	$6.97M	Sell	130,000 -17,721	-12%	-$891K	1.1%	16
2016 Q1	$7.64M	Sell	147,721 -817,279	-85%	-$39.8M	1.15%	23
2015 Q4	$45.2M	Buy	+965,000	New	+$43.7M	8.69%	6

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

LNZ Capital's SO Position: Q4 2020 in Review

LNZ Capital sold out of Southern Company (SO) in Q4 2020, closing a stake of 455,000 shares — an estimated $24.7M sold.

LNZ Capital first reported a position in SO in Q4 2015 and held it in 7 quarters. The position peaked at $97M in Q3 2016. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

LNZ Capital reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
LNZ Capital sold 455,000 Southern Company shares in Q4 2020, an estimated $24.7M.
LNZ Capital first reported a position in Southern Company in Q4 2015 and held it in 7 quarters.
LNZ Capital's Southern Company position peaked at $97M in Q3 2016.
1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on LNZ Capital's 13F filing for Q4 2020, filed 16 Feb 2021.