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New Jersey Better Educational Savings Trust’s Southern Company SO Stock Holding History

New Jersey Better Educational Savings Trust’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
Q1 		– Sell
-3,400
Closed -$217K – 102
2019
Q4 		$217K Buy
+3,400
New +$211K 0.37% 93
2017
Q4 		– Sell
-9,000
Closed -$442K – 191
2017
Q3 		$442K Buy
+9,000
New +$436K 0.37% 102

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T. Rowe Price Associates
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Franklin Resources
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Massachusetts Financial Services
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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

New Jersey Better Educational Savings Trust's SO Position: Q1 2020 in Review

New Jersey Better Educational Savings Trust sold out of Southern Company (SO) in Q1 2020, closing a stake of 3,400 shares — an estimated $217K sold.

New Jersey Better Educational Savings Trust first reported a position in SO in Q3 2017 and held it in 2 quarters. The position peaked at $442K in Q3 2017. 1,364 funds tracked by Wall St. Rank hold SO as of Q1 2020.

  • New Jersey Better Educational Savings Trust reported no remaining Southern Company position as of Q1 2020 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 3,400 Southern Company shares in Q1 2020, an estimated $217K.
  • New Jersey Better Educational Savings Trust first reported a position in Southern Company in Q3 2017 and held it in 2 quarters.
  • New Jersey Better Educational Savings Trust's Southern Company position peaked at $442K in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Southern Company as of Q1 2020.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2020, filed 19 Jun 2020.