LSV Asset Management

LSV Asset Management’s Southern Company SO Stock Holding History

LSV Asset 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
2021 Q3	–	Sell	-4,500	Closed	-$272K	–	919
2021 Q2	$272K	Hold	4,500	–	–	﹤0.01%	827
2021 Q1	$279K	Hold	4,500	–	–	﹤0.01%	843
2020 Q4	$276K	Sell	4,500 -42,800	-90%	-$2.57M	﹤0.01%	853
2020 Q3	$2.56M	Sell	47,300 -86,000	-65%	-$4.6M	0.01%	630
2020 Q2	$6.91M	Sell	133,300 -30,800	-19%	-$1.71M	0.01%	497
2020 Q1	$8.88M	Hold	164,100	–	–	0.02%	416
2019 Q4	$10.5M	Buy	164,100 +135,200	+468%	+$8.38M	0.02%	463
2019 Q3	$1.78M	Sell	28,900 -13,900	-32%	-$806K	﹤0.01%	676
2019 Q2	$2.37M	Buy	42,800 +24,400	+133%	+$1.31M	﹤0.01%	651
2019 Q1	$950K	Buy	+18,400	New	+$902K	﹤0.01%	767
2016 Q3	–	Sell	-32,448	Closed	-$1.74M	–	1093
2016 Q2	$1.74M	Hold	32,448	–	–	﹤0.01%	700
2016 Q1	$1.68M	Buy	+32,448	New	+$1.58M	﹤0.01%	682
2015 Q3	–	Sell	-7,100	Closed	-$297K	–	982
2015 Q2	$297K	Buy	+7,100	New	+$309K	﹤0.01%	831

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return