PI
SO icon

PGGM Investments’s Southern Company SO Stock Holding History

PGGM Investments’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
-2,830
Closed -$171K – 430
2021
Q2 		$171K Buy
+2,830
New +$181K ﹤0.01% 427
2017
Q4 		– Sell
-298,043
Closed -$14.6M – 374
2017
Q3 		$14.6M Sell
298,043
-1,035,260
-78% -$50.2M 0.07% 272
2017
Q2 		$63.8M Sell
1,333,303
-549,308
-29% -$27.5M 0.33% 71
2017
Q1 		$93.7M Sell
1,882,611
-113,077
-6% -$5.59M 0.48% 48
2016
Q4 		$98.2M Sell
1,995,688
-33,538
-2% -$1.65M 0.5% 44
2016
Q3 		$104M Buy
2,029,226
+29,639
+1% +$1.56M 0.52% 46
2016
Q2 		$107M Buy
1,999,587
+31,269
+2% +$1.57M 0.55% 47
2016
Q1 		$102M Buy
1,968,318
+41,503
+2% +$2.02M 0.54% 47
2015
Q4 		$90.2M Sell
1,926,815
-36,864
-2% -$1.67M 0.48% 60
2015
Q3 		$87.8M Buy
1,963,679
+14,719
+0.8% +$646K 0.48% 59
2015
Q2 		$81.7M Buy
1,948,960
+512,361
+36% +$22.3M 0.42% 61
2015
Q1 		$63.6M Sell
1,436,599
-156,264
-10% -$7.42M 0.3% 80
2014
Q4 		$78.2M Buy
1,592,863
+219
+0% +$10.3K 0.35% 66
2014
Q3 		$69.5M Buy
1,592,644
+52,289
+3% +$2.3M 0.33% 67
2014
Q2 		$69.9M Buy
1,540,355
+894,480
+138% +$39.5M 0.34% 67
2014
Q1 		$28.4M Buy
645,875
+24,595
+4% +$1.03M 0.15% 154
2013
Q4 		$25.5M Sell
621,280
-162,531
-21% -$6.71M 0.14% 184
2013
Q3 		$32.3M Buy
783,811
+13,391
+2% +$577K 0.19% 164
2013
Q2 		$34M Buy
+770,420
New +$35.4M 0.2% 150

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments's SO Position: Q3 2021 in Review

PGGM Investments sold out of Southern Company (SO) in Q3 2021, closing a stake of 2,830 shares — an estimated $171K sold.

PGGM Investments first reported a position in SO in Q2 2013 and held it in 19 quarters. The position peaked at $107M in Q2 2016. 1,488 funds tracked by Wall St. Rank hold SO as of Q3 2021.

  • PGGM Investments reported no remaining Southern Company position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 2,830 Southern Company shares in Q3 2021, an estimated $171K.
  • PGGM Investments first reported a position in Southern Company in Q2 2013 and held it in 19 quarters.
  • PGGM Investments's Southern Company position peaked at $107M in Q2 2016.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.