Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southern Company SO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026
Q1 		$6.68M Buy
69,159
+25,631
+59% +$2.37M 0.01% 678
2025
Q4 		$3.8M Sell
43,528
-19
-0% -$1.74K 0.01% 749
2025
Q3 		$4.13M Sell
43,547
-296
-0.7% -$27.6K 0.01% 608
2025
Q2 		$4.03M Buy
43,843
+30,780
+236% +$2.76M 0.01% 544
2025
Q1 		$1.2M Buy
+13,063
New +$1.13M ﹤0.01% 723
2024
Q4 		– Sell
-200,000
Closed -$18M – 1177
2024
Q3 		$18M Sell
200,000
-110,000
-35% -$9.4M 0.04% 279
2024
Q2 		$24M Sell
310,000
-184,000
-37% -$13.9M 0.07% 171
2024
Q1 		$35.4M Hold
494,000
– – 0.12% 117
2023
Q4 		$34.6M Buy
+494,000
New +$33.9M 0.12% 123
2023
Q2 		– Sell
-2,312
Closed -$161K – 1410
2023
Q1 		$161K Buy
+2,312
New +$156K ﹤0.01% 996
2022
Q4 		– Sell
-109,731
Closed -$7.46M – 1615
2022
Q3 		$7.46M Buy
109,731
+1,246
+1% +$94.4K 0.04% 275
2022
Q2 		$7.74M Buy
108,485
+55,685
+105% +$4.09M 0.03% 299
2022
Q1 		$3.83M Sell
52,800
-55,800
-51% -$3.78M 0.01% 636
2021
Q4 		$7.45M Sell
108,600
-184,408
-63% -$11.8M 0.02% 479
2021
Q3 		$18.2M Sell
293,008
-242,694
-45% -$15.6M 0.04% 254
2021
Q2 		$32.4M Buy
+535,702
New +$34.3M 0.07% 205
2021
Q1 		– Sell
-273,200
Closed -$16.8M – 1765
2020
Q4 		$16.8M Buy
273,200
+273,014
+146,782% +$16.4M 0.04% 261
2020
Q3 		$10K Hold
186
– – ﹤0.01% 1012
2020
Q2 		$10K Buy
+186
New +$10.3K ﹤0.01% 799

Other funds holding SO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SO Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Southern Company (SO) stake by 59% in Q1 2026, buying an estimated $2.37M and bringing the position to 69,159 shares worth $6.68M. The position accounts for 0.01% of the portfolio, ranked #678.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SO in Q2 2020 and has held it in 19 quarters since. The position peaked at $35.4M in Q1 2024. 2,354 funds tracked by Wall St. Rank hold SO as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 69,159 shares of Southern Company worth $6.68M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 25,631 Southern Company shares in Q1 2026, an estimated $2.37M.
  • Southern Company made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #678 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Southern Company in Q2 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Southern Company position peaked at $35.4M in Q1 2024.
  • 2,354 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.