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Moon Capital Management (Tennessee)’s Southern Company SO Stock Holding History

Moon Capital Management (Tennessee)’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
Q2 		$622K Hold
11,989
– – 0.75% 27
2020
Q1 		$649K Sell
11,989
-104
-0.9% -$6.59K 0.89% 26
2019
Q4 		$770K Hold
12,093
– – 0.8% 26
2019
Q3 		$742K Hold
12,093
– – 8.83% 3
2019
Q2 		$669K Hold
12,093
– – 0.72% 29
2019
Q1 		$625K Hold
12,093
– – 0.72% 31
2018
Q4 		$531K Hold
12,093
– – 0.67% 29
2018
Q3 		$522K Buy
12,093
+525
+5% +$24.2K 0.52% 31
2018
Q2 		$536K Hold
11,568
– – 0.57% 28
2018
Q1 		$517K Sell
11,568
-1,000
-8% -$44.4K 0.61% 26
2017
Q4 		$604K Hold
12,568
– – 0.62% 28
2017
Q3 		$618K Sell
12,568
-3,200
-20% -$155K 0.71% 26
2017
Q2 		$755K Buy
15,768
+3,200
+25% +$160K 0.82% 27
2017
Q1 		$626K Hold
12,568
– – 0.73% 27
2016
Q4 		$618K Hold
12,568
– – 0.97% 23
2016
Q3 		$645K Hold
12,568
– – 0.89% 28
2016
Q2 		$674K Buy
12,568
+180
+1% +$9.05K 0.84% 29
2016
Q1 		$641K Buy
12,388
+1,000
+9% +$48.7K 0.82% 28
2015
Q4 		$533K Buy
11,388
+2,635
+30% +$119K 0.7% 28
2015
Q3 		$391K Sell
8,753
-2,531
-22% -$111K 0.57% 28
2015
Q2 		$473K Sell
11,284
-1,250
-10% -$54.5K 0.65% 27
2015
Q1 		$555K Hold
12,534
– – 0.86% 23
2014
Q4 		$616K Hold
12,534
– – 0.88% 23
2014
Q3 		$547K Sell
12,534
-750
-6% -$32.9K 0.91% 22
2014
Q2 		$603K Hold
13,284
– – 0.95% 23
2014
Q1 		$584K Sell
13,284
-1,252
-9% -$52.5K 0.79% 28
2013
Q4 		$598K Buy
14,536
+2,352
+19% +$97.1K 0.86% 27
2013
Q3 		$502K Buy
+12,184
New +$525K 0.72% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Moon Capital Management (Tennessee)'s SO Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Southern Company (SO) position steady in Q2 2020 at 11,989 shares worth $622K. The position accounts for 0.75% of the portfolio, ranked #27.

Moon Capital Management (Tennessee) first reported a position in SO in Q3 2013 and has held it in 28 quarters since. The position peaked at $770K in Q4 2019. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • Moon Capital Management (Tennessee) held 11,989 shares of Southern Company worth $622K as of Q2 2020.
  • Moon Capital Management (Tennessee) left its Southern Company share count unchanged in Q2 2020.
  • Southern Company made up 0.75% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #27 holding.
  • Moon Capital Management (Tennessee) first reported a position in Southern Company in Q3 2013 and has held it in 28 quarters since.
  • Moon Capital Management (Tennessee)'s Southern Company position peaked at $770K in Q4 2019.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.