Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
43,843
+30,780
| +236% | +$2.83M | 0.01% | 530 |
|
|
2025
Q1 | $1.2M | Buy |
+13,063
| New | +$1.2M | ﹤0.01% | 708 |
|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$18M | – | 1159 |
|
|
2024
Q3 | $18M | Sell |
200,000
-110,000
| -35% | -$9.92M | 0.04% | 271 |
|
|
2024
Q2 | $24M | Sell |
310,000
-184,000
| -37% | -$14.3M | 0.07% | 161 |
|
|
2024
Q1 | $35.4M | Hold |
494,000
| – | – | 0.12% | 108 |
|
|
2023
Q4 | $34.6M | Buy |
+494,000
| New | +$34.6M | 0.12% | 119 |
|
|
2023
Q2 | – | Sell |
-2,312
| Closed | -$161K | – | 1394 |
|
|
2023
Q1 | $161K | Buy |
+2,312
| New | +$161K | ﹤0.01% | 978 |
|
|
2022
Q4 | – | Sell |
-109,731
| Closed | -$7.46M | – | 1596 |
|
|
2022
Q3 | $7.46M | Buy |
109,731
+1,246
| +1% | +$84.7K | 0.04% | 266 |
|
|
2022
Q2 | $7.74M | Buy |
108,485
+55,685
| +105% | +$3.97M | 0.03% | 293 |
|
|
2022
Q1 | $3.83M | Sell |
52,800
-55,800
| -51% | -$4.05M | 0.01% | 616 |
|
|
2021
Q4 | $7.45M | Sell |
108,600
-184,408
| -63% | -$12.6M | 0.02% | 474 |
|
|
2021
Q3 | $18.2M | Sell |
293,008
-242,694
| -45% | -$15M | 0.04% | 246 |
|
|
2021
Q2 | $32.4M | Buy |
+535,702
| New | +$32.4M | 0.07% | 200 |
|
|
2021
Q1 | – | Sell |
-273,200
| Closed | -$16.8M | – | 1750 |
|
|
2020
Q4 | $16.8M | Buy |
273,200
+273,014
| +146,782% | +$16.8M | 0.04% | 257 |
|
|
2020
Q3 | $10K | Hold |
186
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $10K | Buy |
+186
| New | +$10K | ﹤0.01% | 782 |
|