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Pinnacle Advisory Group’s Southern Company SO Stock Holding History

Pinnacle Advisory Group’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
Q1 		$260K Sell
4,188
-1,728
-29% -$103K 0.01% 218
2020
Q4 		$363K Hold
5,916
– – 0.02% 145
2020
Q3 		$321K Sell
5,916
-459
-7% -$24.5K 0.02% 137
2020
Q2 		$331K Sell
6,375
-241
-4% -$13.4K 0.02% 138
2020
Q1 		$358K Buy
6,616
+20
+0.3% +$1.27K 0.03% 121
2019
Q4 		$420K Sell
6,596
-800
-11% -$49.6K 0.03% 125
2019
Q3 		$457K Sell
7,396
-574
-7% -$33.3K 0.03% 116
2019
Q2 		$441K Buy
7,970
+3
+0% +$161 0.03% 120
2019
Q1 		$412K Buy
7,967
+403
+5% +$19.8K 0.03% 117
2018
Q4 		$332K Buy
7,564
+204
+3% +$9.27K 0.02% 124
2018
Q3 		$321K Buy
+7,360
New +$339K 0.02% 130
2018
Q2 		– Sell
-10,147
Closed -$453K – 179
2018
Q1 		$453K Sell
10,147
-343
-3% -$15.2K 0.03% 126
2017
Q4 		$504K Sell
10,490
-1,017
-9% -$51.8K 0.03% 130
2017
Q3 		$565K Sell
11,507
-500
-4% -$24.2K 0.03% 112
2017
Q2 		$575K Buy
12,007
+294
+3% +$14.7K 0.04% 106
2017
Q1 		$583K Buy
11,713
+4,518
+63% +$223K 0.04% 103
2016
Q4 		$354K Sell
7,195
-1,332
-16% -$65.4K 0.02% 129
2016
Q3 		$426K Sell
8,527
-163
-2% -$8.58K 0.04% 75
2016
Q2 		$466K Sell
8,690
-359
-4% -$18.1K 0.04% 72
2016
Q1 		$468K Buy
9,049
+144
+2% +$7.01K 0.04% 61
2015
Q4 		$416K Buy
8,905
+2,768
+45% +$125K 0.04% 64
2015
Q3 		$274K Buy
+6,137
New +$269K 0.03% 84

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pinnacle Advisory Group's SO Position: Q1 2021 in Review

Pinnacle Advisory Group reduced its Southern Company (SO) stake by 29% in Q1 2021, selling an estimated $103K and leaving 4,188 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #218.

Pinnacle Advisory Group first reported a position in SO in Q3 2015 and has held it in 22 quarters since. The position peaked at $583K in Q1 2017. 1,488 funds tracked by Wall St. Rank hold SO as of Q1 2021.

  • Pinnacle Advisory Group held 4,188 shares of Southern Company worth $260K as of Q1 2021.
  • Pinnacle Advisory Group sold 1,728 Southern Company shares in Q1 2021, an estimated $103K.
  • Southern Company made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #218 holding.
  • Pinnacle Advisory Group first reported a position in Southern Company in Q3 2015 and has held it in 22 quarters since.
  • Pinnacle Advisory Group's Southern Company position peaked at $583K in Q1 2017.
  • 1,488 funds tracked by Wall St. Rank held Southern Company as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.