Exane Derivatives’s Southern Company SO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,050
Closed -$1.42M 620
2016
Q1
$1.42M Sell
2,050
-500
-20% -$24.4K 0.19% 72
2015
Q4
$901K Hold
2,550
0.12% 84
2015
Q3
$662K Hold
2,550
0.08% 108
2015
Q2
$319K Hold
2,550
0.03% 177
2015
Q1
$551K Buy
2,550
+1,000
+65% +$47.5K 0.06% 134
2014
Q4
$931K Buy
+1,550
New +$73.2K 0.13% 97

Other funds holding SO

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. 1,680 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.
  • 1,680 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.