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OPSEU Pension Plan Trust Fund’s Southern Company SO Stock Holding History

OPSEU Pension Plan Trust Fund’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 		– Sell
-62,411
Closed -$3.26M – 364
2020
Q1 		$3.26M Buy
+62,411
New +$3.95M 1.26% 2

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

OPSEU Pension Plan Trust Fund's SO Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Southern Company (SO) in Q2 2020, closing a stake of 62,411 shares — an estimated $3.26M sold.

OPSEU Pension Plan Trust Fund first reported a position in SO in Q1 2020 and held it in 1 quarter. The position peaked at $3.26M in Q1 2020. 1,367 funds tracked by Wall St. Rank hold SO as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Southern Company position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 62,411 Southern Company shares in Q2 2020, an estimated $3.26M.
  • OPSEU Pension Plan Trust Fund first reported a position in Southern Company in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Southern Company position peaked at $3.26M in Q1 2020.
  • 1,367 funds tracked by Wall St. Rank held Southern Company as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.