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NN Investment Partners Holdings’s Southern Company SO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$3.5M Sell
48,200
-4,696
-9% -$318K 0.02% 468
2021
Q4 		$3.63M Sell
52,896
-14,300
-21% -$912K 0.02% 465
2021
Q3 		$4.16M Sell
67,196
-22,200
-25% -$1.43M 0.02% 442
2021
Q2 		$5.41M Hold
89,396
– – 0.03% 395
2021
Q1 		$5.56M Sell
89,396
-3,000
-3% -$180K 0.03% 379
2020
Q4 		$5.68M Sell
92,396
-10,400
-10% -$625K 0.03% 358
2020
Q3 		$5.57M Sell
102,796
-39,783
-28% -$2.13M 0.04% 330
2020
Q2 		$7.39M Sell
142,579
-9,009
-6% -$501K 0.05% 276
2020
Q1 		$8.21M Buy
151,588
+149,174
+6,180% +$9.45M 0.07% 243
2019
Q4 		$154K Sell
2,414
-4,367
-64% -$271K ﹤0.01% 671
2019
Q3 		$419K Buy
6,781
+3,021
+80% +$175K ﹤0.01% 656
2019
Q2 		$208K Hold
3,760
– – ﹤0.01% 705
2019
Q1 		$194K Buy
3,760
+475
+14% +$23.3K ﹤0.01% 689
2018
Q4 		$144K Sell
3,285
-170,858
-98% -$7.77M ﹤0.01% 682
2018
Q3 		$7.59M Buy
174,143
+167,951
+2,712% +$7.74M 0.05% 244
2018
Q2 		$287K Hold
6,192
– – ﹤0.01% 595
2018
Q1 		$276K Sell
6,192
-267
-4% -$11.9K ﹤0.01% 609
2017
Q4 		$311K Sell
6,459
-322
-5% -$16.4K ﹤0.01% 589
2017
Q3 		$333K Sell
6,781
-11,772
-63% -$571K ﹤0.01% 646
2017
Q2 		$888K Buy
18,553
+431
+2% +$21.6K 0.01% 478
2017
Q1 		$902K Sell
18,122
-17,523
-49% -$866K 0.01% 458
2016
Q4 		$1.75M Buy
35,645
+7,801
+28% +$383K 0.02% 377
2016
Q3 		$1.43M Sell
27,844
-560
-2% -$29.5K 0.01% 412
2016
Q2 		$1.52M Sell
28,404
-19,548
-41% -$983K 0.01% 393
2016
Q1 		$2.48M Buy
+47,952
New +$2.34M 0.02% 314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's SO Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Southern Company (SO) stake by 8.9% in Q1 2022, selling an estimated $318K and leaving 48,200 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #468.

NN Investment Partners Holdings first reported a position in SO in Q1 2016 and has held it in 25 quarters since. The position peaked at $8.21M in Q1 2020. 1,699 funds tracked by Wall St. Rank hold SO as of Q1 2022.

  • NN Investment Partners Holdings held 48,200 shares of Southern Company worth $3.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 4,696 Southern Company shares in Q1 2022, an estimated $318K.
  • Southern Company made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #468 holding.
  • NN Investment Partners Holdings first reported a position in Southern Company in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Southern Company position peaked at $8.21M in Q1 2020.
  • 1,699 funds tracked by Wall St. Rank held Southern Company as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.