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Lodestar Investment Counsel’s Southern Company SO Stock Holding History

Lodestar Investment Counsel’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
2019
Q2 		$270K Hold
4,884
– – 0.03% 153
2019
Q1 		$252K Hold
4,884
– – 0.03% 156
2018
Q4 		$215K Hold
4,884
– – 0.03% 161
2018
Q3 		$213K Hold
4,884
– – 0.02% 167
2018
Q2 		$226K Hold
4,884
– – 0.03% 169
2018
Q1 		$218K Sell
4,884
-10,300
-68% -$457K 0.03% 164
2017
Q4 		$730K Sell
15,184
-7,500
-33% -$382K 0.08% 106
2017
Q3 		$1.11M Sell
22,684
-400
-2% -$19.4K 0.14% 82
2017
Q2 		$1.1M Sell
23,084
-57,701
-71% -$2.89M 0.14% 76
2017
Q1 		$4.02M Sell
80,785
-32,431
-29% -$1.6M 0.52% 55
2016
Q4 		$5.57M Sell
113,216
-3,000
-3% -$147K 0.75% 52
2016
Q3 		$5.96M Sell
116,216
-1,900
-2% -$100K 0.82% 52
2016
Q2 		$6.33M Sell
118,116
-800
-0.7% -$40.2K 0.9% 47
2016
Q1 		$6.15M Sell
118,916
-2,100
-2% -$102K 0.88% 49
2015
Q4 		$5.66M Buy
121,016
+507
+0.4% +$23K 0.89% 49
2015
Q3 		$5.39M Hold
120,509
– – 0.91% 48
2015
Q2 		$5.05M Sell
120,509
-5,167
-4% -$225K 0.79% 52
2015
Q1 		$5.57M Sell
125,676
-27,341
-18% -$1.3M 0.86% 49
2014
Q4 		$7.51M Sell
153,017
-850
-0.6% -$40.1K 2.15% 20
2014
Q3 		$6.72M Buy
153,867
+450
+0.3% +$19.8K 2.05% 22
2014
Q2 		$6.96M Buy
153,417
+1,550
+1% +$68.5K 2.09% 21
2014
Q1 		$6.67M Buy
151,867
+1,100
+0.7% +$46.1K 2.09% 20
2013
Q4 		$6.2M Buy
150,767
+7,325
+5% +$302K 2.01% 23
2013
Q3 		$5.91M Buy
143,442
+8,400
+6% +$362K 2.14% 21
2013
Q2 		$5.96M Buy
+135,042
New +$6.21M 2.28% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lodestar Investment Counsel's SO Position: Q2 2019 in Review

Lodestar Investment Counsel held its Southern Company (SO) position steady in Q2 2019 at 4,884 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #153.

Lodestar Investment Counsel first reported a position in SO in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.51M in Q4 2014. 1,273 funds tracked by Wall St. Rank hold SO as of Q2 2019.

  • Lodestar Investment Counsel held 4,884 shares of Southern Company worth $270K as of Q2 2019.
  • Lodestar Investment Counsel left its Southern Company share count unchanged in Q2 2019.
  • Southern Company made up 0.03% of Lodestar Investment Counsel's portfolio in Q2 2019, its #153 holding.
  • Lodestar Investment Counsel first reported a position in Southern Company in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Southern Company position peaked at $7.51M in Q4 2014.
  • 1,273 funds tracked by Wall St. Rank held Southern Company as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.