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

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Henshaw Capital's SO Position: Q4 2022 in Review

Henshaw Capital sold out of Southern Company (SO) in Q4 2022, closing a stake of 10,940 shares — an estimated $744K sold.

Henshaw Capital first reported a position in SO in Q3 2019 and held it in 13 quarters. The position peaked at $843K in Q4 2021. 1,734 funds tracked by Wall St. Rank hold SO as of Q4 2022.

Henshaw Capital reported no remaining Southern Company position as of Q4 2022 after selling out during the quarter.
Henshaw Capital sold 10,940 Southern Company shares in Q4 2022, an estimated $744K.
Henshaw Capital first reported a position in Southern Company in Q3 2019 and held it in 13 quarters.
Henshaw Capital's Southern Company position peaked at $843K in Q4 2021.
1,734 funds tracked by Wall St. Rank held Southern Company as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.