Orleans Capital Management’s Southern Company SO Stock Holding History

Orleans 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
2018 Q3	–	Sell	-42,012	Closed	-$1.95M	–	88
2018 Q2	$1.95M	Sell	42,012 -3,993	-9%	-$179K	1.4%	35
2018 Q1	$2.06M	Sell	46,005 -718	-2%	-$31.9K	1.51%	33
2017 Q4	$2.25M	Sell	46,723 -11,450	-20%	-$583K	1.6%	29
2017 Q3	$2.86M	Sell	58,173 -7,029	-11%	-$341K	2.14%	18
2017 Q2	$3.12M	Sell	65,202 -550	-0.8%	-$27.6K	2.21%	15
2017 Q1	$3.27M	Sell	65,752 -1,050	-2%	-$51.9K	2.28%	12
2016 Q4	$3.29M	Buy	66,802 +1,000	+2%	+$49.1K	2.35%	11
2016 Q3	$3.38M	Buy	65,802 +800	+1%	+$42.1K	2.34%	10
2016 Q2	$3.49M	Sell	65,002 -784	-1%	-$39.4K	2.43%	9
2016 Q1	$3.4M	Sell	65,786 -462	-0.7%	-$22.5K	2.56%	6
2015 Q4	$3.1M	Buy	66,248 +36	+0.1%	+$1.63K	2.39%	8
2015 Q3	$2.96M	Sell	66,212 -2,267	-3%	-$99.5K	2.35%	9
2015 Q2	$2.87M	Buy	68,479 +3,219	+5%	+$140K	2.03%	15
2015 Q1	$2.89M	Sell	65,260 -7,315	-10%	-$348K	1.88%	20
2014 Q4	$3.56M	Buy	72,575 +24,181	+50%	+$1.14M	2.17%	11
2014 Q3	$2.11M	Buy	48,394 +9,955	+26%	+$437K	1.04%	48
2014 Q2	$1.74M	Buy	38,439 +3,150	+9%	+$139K	0.82%	58
2014 Q1	$1.55M	Buy	35,289 +1,302	+4%	+$54.6K	0.79%	58
2013 Q4	$1.4M	Sell	33,987 -8,578	-20%	-$354K	0.72%	63
2013 Q3	$1.75M	Sell	42,565 -29,865	-41%	-$1.29M	0.95%	46
2013 Q2	$3.2M	Buy	+72,430	New	+$3.33M	1.8%	21

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orleans Capital Management's SO Position: Q3 2018 in Review

Orleans Capital Management sold out of Southern Company (SO) in Q3 2018, closing a stake of 42,012 shares — an estimated $1.95M sold.

Orleans Capital Management first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $3.56M in Q4 2014. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Orleans Capital Management reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Orleans Capital Management sold 42,012 Southern Company shares in Q3 2018, an estimated $1.95M.
Orleans Capital Management first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
Orleans Capital Management's Southern Company position peaked at $3.56M in Q4 2014.
1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.