HT
SO icon

HAP Trading’s Southern Company SO Stock Holding History

HAP Trading’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
Q4 		– Sell
-12,228
Closed -$818K – 1841
2022
Q3 		$832K Buy
12,228
+846
+7% +$64.1K 0.06% 275
2022
Q2 		$812K Buy
+11,382
New +$836K 0.04% 338
2020
Q4 		– Sell
-32,327
Closed -$1.94M – 2427
2020
Q3 		$1.75M Buy
+32,327
New +$1.73M 0.09% 174
2020
Q1 		– Sell
-10,224
Closed -$651K – 1512
2019
Q4 		$651K Buy
+10,224
New +$634K 0.04% 264
2018
Q3 		– Sell
-13,847
Closed -$638K – 1147
2018
Q2 		$641K Buy
+13,847
New +$620K 0.03% 296
2015
Q2 		– Sell
-18,126
Closed -$803K – 1144
2015
Q1 		$803K Buy
+18,126
New +$861K 0.05% 272
2014
Q3 		– Sell
-23,740
Closed -$1.08M – 1151
2014
Q2 		$1.08M Sell
23,740
-96,658
-80% -$4.27M 0.04% 313
2014
Q1 		$5.29M Buy
120,398
+70,428
+141% +$2.95M 0.24% 87
2013
Q4 		$2.05M Buy
+49,970
New +$2.06M 0.06% 249
2013
Q3 		– Sell
-71,150
Closed -$3.14M – 875
2013
Q2 		$3.14M Buy
+71,150
New +$3.27M 0.11% 172

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's SO Position: Q4 2022 in Review

HAP Trading sold out of Southern Company (SO) in Q4 2022, closing a stake of 12,228 shares — an estimated $818K sold.

HAP Trading first reported a position in SO in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q1 2014. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

  • HAP Trading reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 12,228 Southern Company shares in Q4 2022, an estimated $818K.
  • HAP Trading first reported a position in Southern Company in Q2 2013 and held it in 10 quarters.
  • HAP Trading's Southern Company position peaked at $5.29M in Q1 2014.
  • 1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.