Next Capital Management’s Southern Company SO Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-1,160	Closed	-$72K	–	192
2019 Q3	$72K	Hold	1,160	–	–	0.05%	128
2019 Q2	$64K	Hold	1,160	–	–	0.04%	141
2019 Q1	$60K	Hold	1,160	–	–	0.05%	139
2018 Q4	$51K	Buy	+1,160	New	+$52.7K	0.04%	131

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Capital Management's SO Position: Q4 2019 in Review

Next Capital Management sold out of Southern Company (SO) in Q4 2019, closing a stake of 1,160 shares — an estimated $72K sold.

Next Capital Management first reported a position in SO in Q4 2018 and held it in 4 quarters. The position peaked at $72K in Q3 2019. 1,445 funds tracked by Wall St. Rank hold SO as of Q4 2019.

Next Capital Management reported no remaining Southern Company position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,160 Southern Company shares in Q4 2019, an estimated $72K.
Next Capital Management first reported a position in Southern Company in Q4 2018 and held it in 4 quarters.
Next Capital Management's Southern Company position peaked at $72K in Q3 2019.
1,445 funds tracked by Wall St. Rank held Southern Company as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.