HAP Trading’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	436
2025 Q1	–	Hold	0	–	–	–	443
2023 Q4	–	Hold	0	–	–	–	554
2023 Q3	–	Hold	0	–	–	–	610
2023 Q2	–	Hold	0	–	–	–	674
2023 Q1	–	Hold	0	–	–	–	833
2022 Q4	–	Sell	-12,228	Closed	-$832K	–	903
2022 Q3	$832K	Buy	12,228 +846	+7%	+$57.6K	0.06%	160
2022 Q2	$812K	Buy	+11,382	New	+$812K	0.04%	193
2022 Q1	–	Hold	0	–	–	–	1274
2021 Q4	–	Hold	0	–	–	–	1281
2021 Q3	–	Hold	0	–	–	–	1231
2021 Q2	–	Hold	0	–	–	–	1199
2021 Q1	–	Hold	0	–	–	–	1119
2020 Q4	–	Sell	-32,327	Closed	-$1.75M	–	1072
2020 Q3	$1.75M	Buy	+32,327	New	+$1.75M	0.09%	88
2020 Q2	–	Hold	0	–	–	–	866
2020 Q1	–	Sell	-10,224	Closed	-$651K	–	752
2019 Q4	$651K	Buy	+10,224	New	+$651K	0.04%	165
2019 Q3	–	Hold	0	–	–	–	667
2018 Q4	–	Hold	0	–	–	–	606
2018 Q3	–	Sell	-13,847	Closed	-$641K	–	528
2018 Q2	$641K	Buy	+13,847	New	+$641K	0.03%	180
2018 Q1	–	Hold	0	–	–	–	554
2016 Q1	–	Hold	0	–	–	–	503
2015 Q4	–	Hold	0	–	–	–	512
2015 Q3	–	Hold	0	–	–	–	488
2015 Q2	–	Sell	-18,126	Closed	-$803K	–	499
2015 Q1	$803K	Buy	+18,126	New	+$803K	0.05%	175
2014 Q3	–	Sell	-23,740	Closed	-$1.08M	–	604
2014 Q2	$1.08M	Sell	23,740 -96,658	-80%	-$4.39M	0.04%	229
2014 Q1	$5.29M	Buy	120,398 +70,428	+141%	+$3.09M	0.24%	63
2013 Q4	$2.05M	Buy	+49,970	New	+$2.05M	0.06%	183
2013 Q3	–	Sell	-71,150	Closed	-$3.14M	–	575
2013 Q2	$3.14M	Buy	+71,150	New	+$3.14M	0.11%	132