Tocqueville Asset Management’s Southern Company SO Stock Holding History

Tocqueville Asset 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
2021 Q2	–	Sell	-10,530	Closed	-$655K	–	752
2021 Q1	$655K	Sell	10,530 -3,820	-27%	-$229K	0.01%	512
2020 Q4	$882K	Buy	14,350 +50	+0.3%	+$3.01K	0.01%	453
2020 Q3	$775K	Sell	14,300 -175	-1%	-$9.35K	0.01%	429
2020 Q2	$751K	Buy	+14,475	New	+$805K	0.02%	419
2017 Q2	–	Sell	-4,131	Closed	-$206K	–	827
2017 Q1	$206K	Buy	+4,131	New	+$204K	﹤0.01%	756
2014 Q3	–	Sell	-3,742	Closed	-$170K	–	1215
2014 Q2	$170K	Buy	3,742 +50	+1%	+$2.21K	﹤0.01%	1003
2014 Q1	$162K	Buy	3,692 +491	+15%	+$20.6K	﹤0.01%	841
2013 Q4	$132K	Sell	3,201 -88,482	-97%	-$3.65M	﹤0.01%	882
2013 Q3	$3.78M	Buy	91,683 +850	+0.9%	+$36.6K	0.05%	338
2013 Q2	$4.01M	Buy	+90,833	New	+$4.18M	0.05%	315

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tocqueville Asset Management's SO Position: Q2 2021 in Review

Tocqueville Asset Management sold out of Southern Company (SO) in Q2 2021, closing a stake of 10,530 shares — an estimated $655K sold.

Tocqueville Asset Management first reported a position in SO in Q2 2013 and held it in 10 quarters. The position peaked at $4.01M in Q2 2013. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

Tocqueville Asset Management reported no remaining Southern Company position as of Q2 2021 after selling out during the quarter.
Tocqueville Asset Management sold 10,530 Southern Company shares in Q2 2021, an estimated $655K.
Tocqueville Asset Management first reported a position in Southern Company in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Southern Company position peaked at $4.01M in Q2 2013.
1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.