Ruggie Capital Group’s Southern Company SO Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-787	Closed	-$35K	–	411
2018 Q4	$35K	Sell	787 -316	-29%	-$14.4K	0.02%	195
2018 Q3	$48K	Sell	1,103 -1,460	-57%	-$67.3K	0.03%	140
2018 Q2	$119K	Sell	2,563 -15	-0.6%	-$671	0.06%	138
2018 Q1	$115K	Hold	2,578	–	–	0.06%	105
2017 Q4	$124K	Hold	2,578	–	–	0.08%	94
2017 Q3	$127K	Hold	2,578	–	–	0.08%	87
2017 Q2	$123K	Hold	2,578	–	–	0.08%	89
2017 Q1	$128K	Buy	2,578 +1,792	+228%	+$88.6K	0.1%	77
2016 Q4	$39K	Sell	786 -1,087	-58%	-$53.4K	0.04%	79
2016 Q3	$96K	Hold	1,873	–	–	0.09%	65
2016 Q2	$100K	Hold	1,873	–	–	0.09%	72
2016 Q1	$97K	Buy	+1,873	New	+$91.2K	0.1%	63
2015 Q4	–	Sell	-1,097	Closed	-$50K	–	159
2015 Q3	$50K	Buy	1,097 +10	+0.9%	+$439	0.05%	72
2015 Q2	$46K	Sell	1,087 -600	-36%	-$26.1K	0.04%	89
2015 Q1	$75K	Buy	1,687 +1,259	+294%	+$59.8K	0.09%	51
2014 Q4	$21K	Buy	+428	New	+$20.2K	0.02%	119

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruggie Capital Group's SO Position: Q1 2019 in Review

Ruggie Capital Group sold out of Southern Company (SO) in Q1 2019, closing a stake of 787 shares — an estimated $35K sold.

Ruggie Capital Group first reported a position in SO in Q4 2014 and held it in 16 quarters. The position peaked at $128K in Q1 2017. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

Ruggie Capital Group reported no remaining Southern Company position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 787 Southern Company shares in Q1 2019, an estimated $35K.
Ruggie Capital Group first reported a position in Southern Company in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Southern Company position peaked at $128K in Q1 2017.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.