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Meag Munich Ergo’s Southern Company SO Stock Holding History

Meag Munich Ergo’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
-16,711
Closed -$906K – 211
2020
Q3 		$906K Sell
16,711
-953
-5% -$50.9K 0.17% 134
2020
Q2 		$916K Buy
17,664
+11,667
+195% +$649K 0.17% 123
2020
Q1 		$325K Sell
5,997
-10,138
-63% -$642K 0.08% 142
2019
Q4 		$1.02M Sell
16,135
-52,652
-77% -$3.26M 0.11% 193
2019
Q3 		$4.23M Buy
68,787
+29,366
+74% +$1.7M 0.22% 106
2019
Q2 		$2.17M Hold
39,421
– – 0.17% 134
2019
Q1 		$2.02M Sell
39,421
-131,722
-77% -$6.46M 0.17% 141
2018
Q4 		$7.54M Buy
171,143
+16,950
+11% +$771K 0.93% 25
2018
Q3 		$6.63M Buy
154,193
+27,590
+22% +$1.27M 0.39% 75
2018
Q2 		$5.92M Buy
+126,603
New +$5.67M 0.37% 87
2018
Q1 		– Sell
-77,764
Closed -$3.78M – 494
2017
Q4 		$3.78M Buy
+77,764
New +$3.96M 0.15% 184
2017
Q3 		– Sell
-50,931
Closed -$2.46M – 320
2017
Q2 		$2.46M Buy
+50,931
New +$2.55M 0.11% 215
2016
Q1 		– Sell
-278,312
Closed -$13.2M – 274
2015
Q4 		$13.2M Buy
+278,312
New +$12.6M 0.66% 48
2015
Q2 		– Sell
-143,746
Closed -$6.35M – 222
2015
Q1 		$6.35M Sell
143,746
-226,873
-61% -$10.8M 0.3% 104
2014
Q4 		$18.5M Buy
370,619
+201,318
+119% +$9.51M 0.84% 34
2014
Q3 		$7.36M Buy
169,301
+53,352
+46% +$2.34M 0.34% 103
2014
Q2 		$5.25M Buy
115,949
+49,361
+74% +$2.18M 0.23% 116
2014
Q1 		$2.92M Sell
66,588
-1,790
-3% -$75K 0.22% 118
2013
Q4 		$2.8M Sell
68,378
-890
-1% -$36.7K 0.16% 151
2013
Q3 		$2.84M Sell
69,268
-42,552
-38% -$1.83M 0.2% 115
2013
Q2 		$4.92M Buy
+111,820
New +$5.14M 0.37% 91

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Meag Munich Ergo's SO Position: Q4 2020 in Review

Meag Munich Ergo sold out of Southern Company (SO) in Q4 2020, closing a stake of 16,711 shares — an estimated $906K sold.

Meag Munich Ergo first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $18.5M in Q4 2014. 1,497 funds tracked by Wall St. Rank hold SO as of Q4 2020.

  • Meag Munich Ergo reported no remaining Southern Company position as of Q4 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 16,711 Southern Company shares in Q4 2020, an estimated $906K.
  • Meag Munich Ergo first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
  • Meag Munich Ergo's Southern Company position peaked at $18.5M in Q4 2014.
  • 1,497 funds tracked by Wall St. Rank held Southern Company as of Q4 2020.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.