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Penseco Financial Services’s Southern Company SO Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1.08M Buy
26,110
+1,400
+6% +$60.3K 0.77% 43
2013
Q2 		$1.09M Buy
+24,710
New +$1.14M 0.83% 33

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penseco Financial Services's SO Position: Q3 2013 in Review

Penseco Financial Services increased its Southern Company (SO) stake by 5.7% in Q3 2013, buying an estimated $60.3K and bringing the position to 26,110 shares worth $1.08M. The position accounts for 0.77% of the portfolio, ranked #43.

Penseco Financial Services first reported a position in SO in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2013. 859 funds tracked by Wall St. Rank hold SO as of Q3 2013.

  • Penseco Financial Services held 26,110 shares of Southern Company worth $1.08M as of Q3 2013.
  • Penseco Financial Services bought 1,400 Southern Company shares in Q3 2013, an estimated $60.3K.
  • Southern Company made up 0.77% of Penseco Financial Services's portfolio in Q3 2013, its #43 holding.
  • Penseco Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Southern Company position peaked at $1.09M in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Southern Company as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.