Pictet Asset Management (UK)’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $298M | Sell |
4,921,824
-329,449
| -6% | -$21.1M | 0.32% | 88 |
|
|
2021
Q1 | $326M | Sell |
5,251,273
-659,918
| -11% | -$39.5M | 0.39% | 67 |
|
|
2020
Q4 | $363M | Sell |
5,911,191
-1,135,911
| -16% | -$68.3M | 0.47% | 51 |
|
|
2020
Q3 | $382M | Buy |
+7,047,102
| New | +$377M | 0.6% | 33 |
|
|
2020
Q2 | – | Sell |
-6,930,066
| Closed | -$375M | – | 1203 |
|
|
2020
Q1 | $375M | Buy |
6,930,066
+1,559,259
| +29% | +$98.8M | 0.8% | 22 |
|
|
2019
Q4 | $342M | Buy |
5,370,807
+961,748
| +22% | +$59.6M | 0.6% | 32 |
|
|
2019
Q3 | $272M | Buy |
4,409,059
+1,086,610
| +33% | +$63M | 0.57% | 44 |
|
|
2019
Q2 | $184M | Buy |
3,322,449
+2,717,467
| +449% | +$145M | 0.4% | 67 |
|
|
2019
Q1 | $31.3M | Buy |
604,982
+82,400
| +16% | +$4.04M | 0.07% | 315 |
|
|
2018
Q4 | $23K | Sell |
522,582
-115,211
| -18% | -$5.24M | 0.06% | 339 |
|
|
2018
Q3 | $27.8M | Buy |
637,793
+89,700
| +16% | +$4.13M | 0.06% | 344 |
|
|
2018
Q2 | $25.4M | Sell |
548,093
-1,199,937
| -69% | -$53.7M | 0.06% | 344 |
|
|
2018
Q1 | $78.1M | Sell |
1,748,030
-2,357,015
| -57% | -$105M | 0.19% | 159 |
|
|
2017
Q4 | $197M | Buy |
4,105,045
+962,520
| +31% | +$49M | 0.51% | 42 |
|
|
2017
Q3 | $154M | Sell |
3,142,525
-219,568
| -7% | -$10.6M | 0.44% | 58 |
|
|
2017
Q2 | $170M | Sell |
3,362,093
-204,349
| -6% | -$10.2M | 0.52% | 41 |
|
|
2017
Q1 | $178M | Sell |
3,566,442
-871,186
| -20% | -$43.1M | 0.58% | 34 |
|
|
2016
Q4 | $218M | Sell |
4,437,628
-262,102
| -6% | -$12.9M | 0.81% | 15 |
|
|
2016
Q3 | $241M | Buy |
4,699,730
+567,500
| +14% | +$29.9M | 0.91% | 10 |
|
|
2016
Q2 | $204M | Sell |
4,132,230
-238,435
| -5% | -$12M | 0.8% | 19 |
|
|
2016
Q1 | $211M | Buy |
4,370,665
+720,070
| +20% | +$35.1M | 0.93% | 14 |
|
|
2015
Q4 | $171M | Buy |
3,650,595
+3,132,301
| +604% | +$142M | 0.72% | 25 |
|
|
2015
Q3 | $23.2M | Buy |
518,294
+14,100
| +3% | +$619K | 0.1% | 249 |
|
|
2015
Q2 | $22.6M | Sell |
504,194
-141,600
| -22% | -$6.17M | 0.09% | 282 |
|
|
2015
Q1 | $28.6M | Buy |
645,794
+19,000
| +3% | +$903K | 0.12% | 234 |
|
|
2014
Q4 | $30.8M | Buy |
626,794
+47,601
| +8% | +$2.25M | 0.14% | 192 |
|
|
2014
Q3 | $25.3M | Buy |
579,193
+18,600
| +3% | +$817K | 0.12% | 200 |
|
|
2014
Q2 | $25.4M | Buy |
560,593
+20,500
| +4% | +$906K | 0.12% | 206 |
|
|
2014
Q1 | $23.7M | Buy |
540,093
+800
| +0.1% | +$33.5K | 0.12% | 200 |
|
|
2013
Q4 | $22.2M | Sell |
539,293
-4,046,966
| -88% | -$167M | 0.11% | 210 |
|
|
2013
Q3 | $189M | Sell |
4,586,259
-777,133
| -14% | -$33.5M | 1.06% | 13 |
|
|
2013
Q2 | $237M | Buy |
+5,363,392
| New | +$247M | 1.35% | 7 |
|
Other funds holding SO
Pictet Asset Management (UK)'s SO Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Southern Company (SO) stake by 6.3% in Q2 2021, selling an estimated $21.1M and leaving 4,921,824 shares worth $298M. The position accounts for 0.32% of the portfolio, ranked #88.
Pictet Asset Management (UK) first reported a position in SO in Q2 2013 and has held it in 32 quarters since. The position peaked at $382M in Q3 2020. 1,504 funds tracked by Wall St. Rank hold SO as of Q2 2021.
- Pictet Asset Management (UK) held 4,921,824 shares of Southern Company worth $298M as of Q2 2021.
- Pictet Asset Management (UK) sold 329,449 Southern Company shares in Q2 2021, an estimated $21.1M.
- Southern Company made up 0.32% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #88 holding.
- Pictet Asset Management (UK) first reported a position in Southern Company in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Southern Company position peaked at $382M in Q3 2020.
- 1,504 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.