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Mackay Shields LLC’s Southern Company SO Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-151,893
Closed -$11M – 632
2022
Q1 		$11M Sell
151,893
-5,990
-4% -$406K 0.1% 205
2021
Q4 		$10.8M Sell
157,883
-3,606
-2% -$230K 0.09% 223
2021
Q3 		$10M Sell
161,489
-4,684
-3% -$302K 0.09% 214
2021
Q2 		$10.1M Sell
166,173
-59,514
-26% -$3.81M 0.09% 215
2021
Q1 		$14M Buy
225,687
+8,043
+4% +$482K 0.1% 207
2020
Q4 		$13.4M Sell
217,644
-46,569
-18% -$2.8M 0.09% 253
2020
Q3 		$14.3M Buy
264,213
+69,578
+36% +$3.72M 0.1% 222
2020
Q2 		$10.1M Sell
194,635
-51,878
-21% -$2.88M 0.08% 280
2020
Q1 		$13.3M Sell
246,513
-47,886
-16% -$3.03M 0.12% 188
2019
Q4 		$18.8M Sell
294,399
-75,788
-20% -$4.7M 0.13% 190
2019
Q3 		$22.9M Buy
370,187
+105,739
+40% +$6.13M 0.14% 174
2019
Q2 		$14.6M Sell
264,448
-628
-0.2% -$33.6K 0.1% 240
2019
Q1 		$13.7M Buy
265,076
+48,129
+22% +$2.36M 0.1% 255
2018
Q4 		$9.53M Buy
216,947
+24,559
+13% +$1.12M 0.08% 308
2018
Q3 		$8.39M Sell
192,388
-4,283
-2% -$197K 0.06% 344
2018
Q2 		$9.11M Sell
196,671
-7,047
-3% -$315K 0.06% 354
2018
Q1 		$9.1M Buy
+203,718
New +$9.04M 0.06% 368

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mackay Shields LLC's SO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Southern Company (SO) in Q2 2022, closing a stake of 151,893 shares — an estimated $11M sold.

Mackay Shields LLC first reported a position in SO in Q1 2018 and held it in 17 quarters. The position peaked at $22.9M in Q3 2019. 1,680 funds tracked by Wall St. Rank hold SO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Southern Company position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 151,893 Southern Company shares in Q2 2022, an estimated $11M.
  • Mackay Shields LLC first reported a position in Southern Company in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Southern Company position peaked at $22.9M in Q3 2019.
  • 1,680 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.