RP
SO icon

Richard Pzena’s Southern Company SO Stock Holding History

Richard Pzena’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
Q4 		– Sell
-10,846
Closed -$473K – 191
2018
Q3 		$473K Hold
10,846
– – ﹤0.01% 170
2018
Q2 		$502K Sell
10,846
-5,673
-34% -$254K ﹤0.01% 152
2018
Q1 		$738K Buy
16,519
+6,818
+70% +$303K ﹤0.01% 137
2017
Q4 		$467K Buy
9,701
+1,901
+24% +$96.9K ﹤0.01% 140
2017
Q3 		$383K Buy
7,800
+346
+5% +$16.8K ﹤0.01% 137
2017
Q2 		$357K Buy
7,454
+536
+8% +$26.9K ﹤0.01% 144
2017
Q1 		$344K Buy
+6,918
New +$342K ﹤0.01% 143

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard Pzena's SO Position: Q4 2018 in Review

Richard Pzena sold out of Southern Company (SO) in Q4 2018, closing a stake of 10,846 shares — an estimated $473K sold.

Richard Pzena first reported a position in SO in Q1 2017 and held it in 7 quarters. The position peaked at $738K in Q1 2018. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Richard Pzena reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
  • Richard Pzena sold 10,846 Southern Company shares in Q4 2018, an estimated $473K.
  • Richard Pzena first reported a position in Southern Company in Q1 2017 and held it in 7 quarters.
  • Richard Pzena's Southern Company position peaked at $738K in Q1 2018.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Pzena Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.