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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
2023
Q1 		– Sell
-10,500
Closed -$9K – 1624
2022
Q4 		$9K Buy
+10,500
New +$702K ﹤0.01% 1134
2022
Q3 		– Sell
-10,300
Closed -$25K – 2045
2022
Q2 		$25K Buy
+10,300
New +$756K ﹤0.01% 1274
2022
Q1 		– Sell
-21,200
Closed -$21K – 2721
2021
Q4 		$21K Sell
21,200
-2,100
-9% -$134K ﹤0.01% 1789
2021
Q3 		$66K Buy
23,300
+8,200
+54% +$528K ﹤0.01% 1410
2021
Q2 		$30K Buy
15,100
+100
+0.7% +$6.39K ﹤0.01% 1684
2021
Q1 		$28K Sell
15,000
-4,600
-23% -$275K ﹤0.01% 1348
2020
Q4 		$38K Buy
19,600
+3,000
+18% +$180K ﹤0.01% 1498
2020
Q3 		$92K Buy
16,600
+1,600
+11% +$85.5K ﹤0.01% 817
2020
Q2 		$81K Buy
+15,000
New +$834K ﹤0.01% 899
2018
Q3 		– Sell
-11,700
Closed -$36K – 1148
2018
Q2 		$36K Buy
11,700
+1,300
+13% +$58.2K ﹤0.01% 734
2018
Q1 		$54K Buy
+10,400
New +$462K ﹤0.01% 628
2016
Q1 		– Sell
-15,100
Closed -$2K – 1031
2015
Q4 		$2K Buy
15,100
+3,000
+25% +$136K ﹤0.01% 893
2015
Q3 		$9K Buy
+12,100
New +$531K ﹤0.01% 898
2014
Q1 		– Sell
-53,500
Closed -$1K – 1348
2013
Q4 		$1K Buy
+53,500
New +$2.21M ﹤0.01% 1186

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.