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Payden & Rygel’s Southern Company SO Stock Holding History

Payden & Rygel’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
-445,800
Closed -$20.6M – 121
2018
Q2 		$20.6M Hold
445,800
– – 1.62% 26
2018
Q1 		$19.9M Hold
445,800
– – 1.62% 24
2017
Q4 		$21.4M Buy
445,800
+122,900
+38% +$6.26M 1.86% 16
2017
Q3 		$15.9M Buy
+322,900
New +$15.7M 1.58% 25
2017
Q2 		– Sell
-163,600
Closed -$8.14M – 119
2017
Q1 		$8.14M Hold
163,600
– – 0.74% 63
2016
Q4 		$8.05M Buy
163,600
+57,600
+54% +$2.83M 0.74% 61
2016
Q3 		$5.44M Sell
106,000
-98,800
-48% -$5.2M 0.54% 60
2016
Q2 		$11M Hold
204,800
– – 1.25% 37
2016
Q1 		$10.6M Buy
204,800
+1,800
+0.9% +$87.7K 1.29% 36
2015
Q4 		$9.5M Sell
203,000
-15,500
-7% -$703K 1.25% 37
2015
Q3 		$9.77M Hold
218,500
– – 1.41% 30
2015
Q2 		$9.15M Sell
218,500
-56,700
-21% -$2.47M 1.21% 42
2015
Q1 		$12.2M Buy
275,200
+104,500
+61% +$4.96M 1.59% 29
2014
Q4 		$8.38M Buy
170,700
+48,000
+39% +$2.27M 1.6% 30
2014
Q3 		$5.36M Buy
122,700
+17,400
+17% +$764K 1.06% 45
2014
Q2 		$4.78M Sell
105,300
-5,000
-5% -$221K 1.21% 39
2014
Q1 		$4.85M Sell
110,300
-15,700
-12% -$658K 1.89% 20
2013
Q4 		$5.18M Hold
126,000
– – 1.76% 17
2013
Q3 		$5.19M Buy
126,000
+43,000
+52% +$1.85M 1.85% 12
2013
Q2 		$3.66M Buy
+83,000
New +$3.82M 1.43% 30

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's SO Position: Q3 2018 in Review

Payden & Rygel sold out of Southern Company (SO) in Q3 2018, closing a stake of 445,800 shares — an estimated $20.6M sold.

Payden & Rygel first reported a position in SO in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q4 2017. 1,182 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Payden & Rygel reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Payden & Rygel sold 445,800 Southern Company shares in Q3 2018, an estimated $20.6M.
  • Payden & Rygel first reported a position in Southern Company in Q2 2013 and held it in 20 quarters.
  • Payden & Rygel's Southern Company position peaked at $21.4M in Q4 2017.
  • 1,182 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Payden & Rygel's 13F filing for Q3 2018, filed 7 Nov 2018.