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USCA RIA’s Southern Company SO Stock Holding History

USCA RIA’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 		$2.74M Buy
+45,246
New +$2.89M 0.17% 177
2021
Q1 		– Sell
-15,079
Closed -$926K – 549
2020
Q4 		$926K Buy
15,079
+32
+0.2% +$1.92K 0.07% 243
2020
Q3 		$816K Buy
15,047
+2,723
+22% +$146K 0.06% 229
2020
Q2 		$639K Buy
+12,324
New +$685K 0.06% 254
2019
Q3 		– Sell
-26,038
Closed -$1.44M – 473
2019
Q2 		$1.44M Sell
26,038
-12,089
-32% -$647K 0.15% 184
2019
Q1 		$1.97M Buy
38,127
+6,646
+21% +$326K 0.21% 142
2018
Q4 		$1.38M Buy
31,481
+19,218
+157% +$874K 0.18% 147
2018
Q3 		$535K Sell
12,263
-15,610
-56% -$719K 0.05% 302
2018
Q2 		$1.29M Sell
27,873
-1,261
-4% -$56.4K 0.14% 191
2018
Q1 		$1.3M Buy
29,134
+8,360
+40% +$371K 0.14% 191
2017
Q4 		$999K Sell
20,774
-16,082
-44% -$819K 0.11% 206
2017
Q3 		$1.76M Hold
36,856
– – 0.23% 133
2017
Q2 		$1.76M Buy
36,856
+28,869
+361% +$1.45M 0.23% 134
2017
Q1 		$398K Buy
+7,987
New +$395K 0.06% 306
2016
Q1 		– Sell
-28,859
Closed -$1.35M – 391
2015
Q4 		$1.35M Buy
28,859
+11,408
+65% +$517K 0.29% 104
2015
Q3 		$780K Buy
+17,451
New +$766K 0.2% 149
2015
Q1 		– Sell
-44,064
Closed -$2.16M – 357
2014
Q4 		$2.16M Sell
44,064
-900
-2% -$42.5K 0.6% 42
2014
Q3 		$1.96M Buy
44,964
+13,297
+42% +$584K 0.6% 43
2014
Q2 		$1.44M Sell
31,667
-2,220
-7% -$98.2K 0.48% 59
2014
Q1 		$1.49M Buy
33,887
+5,915
+21% +$248K 0.53% 52
2013
Q4 		$1.15M Sell
27,972
-2,544
-8% -$105K 0.46% 59
2013
Q3 		$1.26M Buy
30,516
+7,106
+30% +$306K 0.57% 47
2013
Q2 		$1.03M Buy
+23,410
New +$1.08M 0.52% 47

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

USCA RIA's SO Position: Q2 2021 in Review

USCA RIA opened a new position in Southern Company (SO) in Q2 2021: 45,246 shares worth $2.74M. The stake represents 0.17% of the portfolio and ranks #177 among its holdings. This is a return to the name: USCA RIA previously reported a position in SO as recently as Q4 2020.

USCA RIA first reported a position in SO in Q2 2013 and has held it in 23 quarters since. 1,505 funds tracked by Wall St. Rank hold SO as of Q2 2021.

  • USCA RIA held 45,246 shares of Southern Company worth $2.74M as of Q2 2021.
  • Southern Company was a new USCA RIA position in Q2 2021.
  • Southern Company made up 0.17% of USCA RIA's portfolio in Q2 2021, its #177 holding.
  • USCA RIA first reported a position in Southern Company in Q2 2013 and has held it in 23 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Southern Company as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.