Perennial Advisors’s Southern Company SO Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-680	Closed	-$41K	–	242
2021 Q2	$41K	Hold	680	–	–	0.01%	167
2021 Q1	$42K	Sell	680 -400	-37%	-$23.9K	0.01%	158
2020 Q4	$66K	Buy	+1,080	New	+$64.9K	0.02%	127
2020 Q3	–	Sell	-1,080	Closed	-$56K	–	181
2020 Q2	$56K	Buy	+1,080	New	+$60K	0.02%	124
2019 Q1	–	Sell	-680	Closed	-$30K	–	162
2018 Q4	$30K	Hold	680	–	–	0.02%	116
2018 Q3	$30K	Hold	680	–	–	0.02%	121
2018 Q2	$31K	Hold	680	–	–	0.02%	119
2018 Q1	$30K	Sell	680 -200	-23%	-$8.88K	0.02%	120
2017 Q4	$42K	Hold	880	–	–	0.03%	111
2017 Q3	$43K	Hold	880	–	–	0.03%	104
2017 Q2	$42K	Hold	880	–	–	0.03%	104
2017 Q1	$44K	Hold	880	–	–	0.03%	98
2016 Q4	$43K	Buy	+880	New	+$43.2K	0.04%	98

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Perennial Advisors's SO Position: Q3 2021 in Review

Perennial Advisors sold out of Southern Company (SO) in Q3 2021, closing a stake of 680 shares — an estimated $41K sold.

Perennial Advisors first reported a position in SO in Q4 2016 and held it in 13 quarters. The position peaked at $66K in Q4 2020. 1,489 funds tracked by Wall St. Rank hold SO as of Q3 2021.

Perennial Advisors reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 680 Southern Company shares in Q3 2021, an estimated $41K.
Perennial Advisors first reported a position in Southern Company in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Southern Company position peaked at $66K in Q4 2020.
1,489 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.