Peregrine Asset Advisers’s Southern Company SO Stock Holding History

Peregrine Asset Advisers’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	-5,496	Closed	-$245K	–	145
2018 Q2	$245K	Hold	5,496	–	–	0.13%	96
2018 Q1	$245K	Hold	5,496	–	–	0.16%	85
2017 Q4	$264K	Hold	5,496	–	–	0.13%	84
2017 Q3	$270K	Hold	5,496	–	–	0.14%	68
2017 Q2	$263K	Hold	5,496	–	–	0.17%	68
2017 Q1	$274K	Hold	5,496	–	–	0.15%	67
2016 Q4	$270K	Buy	+5,496	New	+$270K	0.16%	83
2016 Q2	–	Sell	-80,505	Closed	-$4.17M	–	122
2016 Q1	$4.17M	Buy	+80,505	New	+$3.92M	3.18%	5

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Peregrine Asset Advisers's SO Position: Q3 2018 in Review

Peregrine Asset Advisers sold out of Southern Company (SO) in Q3 2018, closing a stake of 5,496 shares — an estimated $245K sold.

Peregrine Asset Advisers first reported a position in SO in Q1 2016 and held it in 8 quarters. The position peaked at $4.17M in Q1 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

Peregrine Asset Advisers reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
Peregrine Asset Advisers sold 5,496 Southern Company shares in Q3 2018, an estimated $245K.
Peregrine Asset Advisers first reported a position in Southern Company in Q1 2016 and held it in 8 quarters.
Peregrine Asset Advisers's Southern Company position peaked at $4.17M in Q1 2016.
1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.