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Municipal Employees' Retirement System of Michigan’s Southern Company SO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-12,510
Closed -$649K – 200
2020
Q2 		$649K Sell
12,510
-29,740
-70% -$1.65M 0.02% 175
2020
Q1 		$2.29M Buy
42,250
+220
+0.5% +$13.9K 0.07% 71
2019
Q4 		$2.68M Buy
42,030
+27,420
+188% +$1.7M 0.09% 85
2019
Q3 		$902K Buy
14,610
+280
+2% +$16.2K 0.03% 423
2019
Q2 		$792K Sell
14,330
-21,260
-60% -$1.14M 0.06% 502
2019
Q1 		$1.84M Sell
35,590
-13,300
-27% -$652K 0.12% 113
2018
Q4 		$2.15M Buy
+48,890
New +$2.22M 0.13% 122
2018
Q2 		$2.37M Buy
51,190
+24,780
+94% +$1.11M 0.12% 126
2018
Q1 		$1.18M Buy
26,410
+590
+2% +$26.2K 0.06% 502
2017
Q4 		$1.24M Sell
25,820
-20,120
-44% -$1.03M 0.06% 470
2017
Q3 		$2.26M Sell
45,940
-6,660
-13% -$323K 0.12% 149
2017
Q2 		$2.52M Buy
52,600
+860
+2% +$43.1K 0.13% 172
2017
Q1 		$2.58M Buy
51,740
+200
+0.4% +$9.88K 0.12% 203
2016
Q4 		$2.54M Buy
51,540
+21,820
+73% +$1.07M 0.12% 192
2016
Q3 		$1.52M Hold
29,720
– – 0.08% 358
2016
Q2 		$1.59M Buy
29,720
+1,630
+6% +$82K 0.09% 321
2016
Q1 		$1.45M Buy
28,090
+740
+3% +$36K 0.1% 250
2015
Q4 		$1.28M Buy
27,350
+120
+0.4% +$5.44K 0.09% 263
2015
Q3 		$1.22M Buy
27,230
+170
+0.6% +$7.46K 0.09% 271
2015
Q2 		$1.13M Buy
27,060
+460
+2% +$20K 0.08% 349
2015
Q1 		$1.18M Sell
26,600
-4,200
-14% -$200K 0.09% 312
2014
Q4 		$1.51M Hold
30,800
– – 0.1% 238
2014
Q3 		$1.34M Buy
30,800
+700
+2% +$30.8K 0.1% 241
2014
Q2 		$1.37M Hold
30,100
– – 0.1% 237
2014
Q1 		$1.32M Buy
30,100
+1,400
+5% +$58.7K 0.1% 229
2013
Q4 		$1.18M Hold
28,700
– – 0.12% 255
2013
Q3 		$1.18M Buy
+28,700
New +$1.24M 0.16% 124

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 $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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

Municipal Employees' Retirement System of Michigan's SO Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Southern Company (SO) in Q3 2020, closing a stake of 12,510 shares — an estimated $649K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SO in Q3 2013 and held it in 27 quarters. The position peaked at $2.68M in Q4 2019. 1,360 funds tracked by Wall St. Rank hold SO as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Southern Company position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,510 Southern Company shares in Q3 2020, an estimated $649K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Southern Company in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Southern Company position peaked at $2.68M in Q4 2019.
  • 1,360 funds tracked by Wall St. Rank held Southern Company as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.