Exane Derivatives’s Southern Company SO Stock Holding History

Exane Derivatives’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
2022 Q2	$1.21K	Sell	17 -10,727	-100%	-$788K	﹤0.01%	488
2022 Q1	$779K	Buy	10,744 +2,171	+25%	+$147K	0.22%	124
2021 Q4	$588K	Buy	8,573 +213	+3%	+$13.6K	0.14%	154
2021 Q3	$518K	Buy	8,360 +1,202	+17%	+$77.4K	0.12%	183
2021 Q2	$439K	Buy	7,158 +6,759	+1,694%	+$432K	0.1%	212
2021 Q1	$24.8K	Sell	399 -6,026	-94%	-$361K	0.01%	556
2020 Q4	$395K	Sell	6,425 -2,387	-27%	-$144K	0.12%	204
2020 Q3	$478K	Buy	+8,812	New	+$471K	0.14%	135
2020 Q1	–	Sell	-2,590	Closed	-$170K	–	736
2019 Q4	$170K	Sell	2,590 -7,278	-74%	-$451K	0.03%	271
2019 Q3	$609K	Sell	9,868 -2,800	-22%	-$162K	0.11%	148
2019 Q2	$700K	Sell	12,668 -42,091	-77%	-$2.25M	0.12%	136
2019 Q1	$2.83M	Buy	+54,759	New	+$2.68M	0.56%	58
2018 Q4	–	Sell	-38,883	Closed	-$1.69M	–	735
2018 Q3	$1.69M	Sell	38,883 -89,530	-70%	-$4.13M	0.32%	80
2018 Q2	$5.94M	Sell	128,413 -2,396	-2%	-$107K	0.99%	23
2018 Q1	$5.84M	Buy	130,809 +65,312	+100%	+$2.9M	1.17%	17
2017 Q4	$3.15M	Buy	65,497 +23,086	+54%	+$1.18M	0.54%	31
2017 Q3	$2.08M	Sell	42,411 -980	-2%	-$47.5K	0.39%	41
2017 Q2	$2.08M	Sell	43,391 -14,142	-25%	-$709K	0.45%	61
2017 Q1	$2.86M	Sell	57,533 -1,448	-2%	-$71.6K	0.65%	43
2016 Q4	$2.9M	Sell	58,981 -26,374	-31%	-$1.3M	0.57%	49
2016 Q3	$4.38M	Buy	+85,355	New	+$4.5M	0.66%	44

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Exane Derivatives's SO Position: Q2 2022 in Review

Exane Derivatives reduced its Southern Company (SO) stake by 100% in Q2 2022, selling an estimated $788K and leaving 17 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Exane Derivatives first reported a position in SO in Q3 2016 and has held it in 21 quarters since. The position peaked at $5.94M in Q2 2018. 1,682 funds tracked by Wall St. Rank hold SO as of Q2 2022.

Exane Derivatives held 17 shares of Southern Company worth $1.21K as of Q2 2022.
Exane Derivatives sold 10,727 Southern Company shares in Q2 2022, an estimated $788K.
Southern Company made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #488 holding.
Exane Derivatives first reported a position in Southern Company in Q3 2016 and has held it in 21 quarters since.
Exane Derivatives's Southern Company position peaked at $5.94M in Q2 2018.
1,682 funds tracked by Wall St. Rank held Southern Company as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.