HC
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Henshaw Capital’s Southern Company SO Stock Holding History

Henshaw Capital’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
-10,940
Closed -$744K – 307
2022
Q3 		$744K Hold
10,940
– – 0.06% 116
2022
Q2 		$780K Hold
10,940
– – 0.05% 116
2022
Q1 		$793K Sell
10,940
-1,348
-11% -$91.3K 0.05% 125
2021
Q4 		$843K Hold
12,288
– – 0.05% 124
2021
Q3 		$761K Hold
12,288
– – 0.05% 130
2021
Q2 		$744K Hold
12,288
– – 0.05% 131
2021
Q1 		$764K Hold
12,288
– – 0.05% 128
2020
Q4 		$755K Hold
12,288
– – 0.06% 118
2020
Q3 		$666K Hold
12,288
– – 0.05% 127
2020
Q2 		$637K Buy
12,288
+3,808
+45% +$212K 0.05% 126
2020
Q1 		$459K Hold
8,480
– – 0.05% 144
2019
Q4 		$540K Buy
8,480
+1,688
+25% +$105K 0.04% 139
2019
Q3 		$420K Buy
+6,792
New +$394K 0.04% 163

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Geode Capital Management
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Franklin Resources
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AWA
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return