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Pegasus Asset Management’s Southern Company SO Stock Holding History

Pegasus Asset 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
Q2 		– Sell
-15,687
Closed -$701K – 70
2018
Q1 		$701K Sell
15,687
-568
-3% -$25.2K 0.67% 51
2017
Q4 		$782K Buy
+16,255
New +$828K 0.78% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Asset Management's SO Position: Q2 2018 in Review

Pegasus Asset Management sold out of Southern Company (SO) in Q2 2018, closing a stake of 15,687 shares — an estimated $701K sold.

Pegasus Asset Management first reported a position in SO in Q4 2017 and held it in 2 quarters. The position peaked at $782K in Q4 2017. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • Pegasus Asset Management reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • Pegasus Asset Management sold 15,687 Southern Company shares in Q2 2018, an estimated $701K.
  • Pegasus Asset Management first reported a position in Southern Company in Q4 2017 and held it in 2 quarters.
  • Pegasus Asset Management's Southern Company position peaked at $782K in Q4 2017.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Pegasus Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.