South Texas Money Management’s Southern Company SO Stock Holding History

South Texas Money Management’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 Q3	$269K	Sell	4,350 -900	-17%	-$52.2K	0.01%	326
2019 Q2	$290K	Buy	5,250 +90	+2%	+$4.82K	0.01%	185
2019 Q1	$267K	Buy	5,160 +123	+2%	+$6.03K	0.01%	188
2018 Q4	$221K	Buy	+5,037	New	+$229K	0.01%	193
2018 Q3	–	Sell	-6,391	Closed	-$296K	–	224
2018 Q2	$296K	Sell	6,391 -465	-7%	-$20.8K	0.01%	180
2018 Q1	$306K	Sell	6,856 -1,047	-13%	-$46.5K	0.01%	186
2017 Q4	$380K	Buy	7,903 +1,048	+15%	+$53.4K	0.02%	160
2017 Q3	$337K	Sell	6,855 -229	-3%	-$11.1K	0.02%	161
2017 Q2	$339K	Buy	7,084 +19	+0.3%	+$953	0.02%	163
2017 Q1	$352K	Buy	7,065 +1,000	+16%	+$49.4K	0.02%	171
2016 Q4	$298K	Buy	6,065 +2,076	+52%	+$102K	0.02%	178
2016 Q3	$205K	Sell	3,989 -87	-2%	-$4.58K	0.01%	193
2016 Q2	$219K	Hold	4,076	–	–	0.01%	185
2016 Q1	$211K	Buy	+4,076	New	+$199K	0.01%	193
2015 Q2	–	Sell	-5,155	Closed	-$228K	–	229
2015 Q1	$228K	Buy	5,155 +435	+9%	+$20.7K	0.01%	183
2014 Q4	$232K	Buy	+4,720	New	+$223K	0.01%	168
2014 Q3	–	Sell	-4,614	Closed	-$209K	–	183
2014 Q2	$209K	Hold	4,614	–	–	0.01%	162
2014 Q1	$203K	Buy	+4,614	New	+$193K	0.01%	161

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 $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

South Texas Money Management's SO Position: Q3 2019 in Review

South Texas Money Management reduced its Southern Company (SO) stake by 17% in Q3 2019, selling an estimated $52.2K and leaving 4,350 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #326.

South Texas Money Management first reported a position in SO in Q1 2014 and has held it in 18 quarters since. The position peaked at $380K in Q4 2017. 1,319 funds tracked by Wall St. Rank hold SO as of Q3 2019.

South Texas Money Management held 4,350 shares of Southern Company worth $269K as of Q3 2019.
South Texas Money Management sold 900 Southern Company shares in Q3 2019, an estimated $52.2K.
Southern Company made up 0.01% of South Texas Money Management's portfolio in Q3 2019, its #326 holding.
South Texas Money Management first reported a position in Southern Company in Q1 2014 and has held it in 18 quarters since.
South Texas Money Management's Southern Company position peaked at $380K in Q4 2017.
1,319 funds tracked by Wall St. Rank held Southern Company as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.