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HNP Capital’s Southern Company SO Stock Holding History

HNP 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
2023
Q1 		$2.66M Sell
38,290
-6,470
-14% -$436K 0.74% 34
2022
Q4 		$3.2M Buy
44,760
+3,902
+10% +$261K 0.89% 25
2022
Q3 		$2.78M Buy
40,858
+1,357
+3% +$103K 0.8% 28
2022
Q2 		$2.82M Sell
39,501
-481
-1% -$35.3K 0.77% 35
2022
Q1 		$2.9M Buy
39,982
+2,956
+8% +$200K 0.69% 37
2021
Q4 		$2.54M Buy
37,026
+2,025
+6% +$129K 0.57% 43
2021
Q3 		$2.17M Buy
35,001
+1,140
+3% +$73.4K 0.54% 47
2021
Q2 		$2.05M Buy
33,861
+5,379
+19% +$344K 0.54% 45
2021
Q1 		$1.77M Sell
28,482
-228
-0.8% -$13.7K 0.52% 48
2020
Q4 		$1.76M Buy
28,710
+2,156
+8% +$130K 0.58% 46
2020
Q3 		$1.59M Buy
26,554
+3,746
+16% +$200K 0.58% 49
2020
Q2 		$1.2M Buy
22,808
+19,044
+506% +$1.06M 0.5% 53
2020
Q1 		$209K Sell
3,764
-3,323
-47% -$211K 0.03% 246
2019
Q4 		$451K Buy
7,087
+1,197
+20% +$74.2K 0.19% 78
2019
Q3 		$361K Buy
5,890
+248
+4% +$14.4K 0.2% 82
2019
Q2 		$312K Buy
5,642
+10
+0.2% +$535 0.18% 85
2019
Q1 		$291K Sell
5,632
-291
-5% -$14.3K 0.18% 88
2018
Q4 		$260K Buy
+5,923
New +$269K 0.17% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HNP Capital's SO Position: Q1 2023 in Review

HNP Capital reduced its Southern Company (SO) stake by 14% in Q1 2023, selling an estimated $436K and leaving 38,290 shares worth $2.66M. The position accounts for 0.74% of the portfolio, ranked #34.

HNP Capital first reported a position in SO in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.2M in Q4 2022. 1,701 funds tracked by Wall St. Rank hold SO as of Q1 2023.

  • HNP Capital held 38,290 shares of Southern Company worth $2.66M as of Q1 2023.
  • HNP Capital sold 6,470 Southern Company shares in Q1 2023, an estimated $436K.
  • Southern Company made up 0.74% of HNP Capital's portfolio in Q1 2023, its #34 holding.
  • HNP Capital first reported a position in Southern Company in Q4 2018 and has held it in 18 quarters since.
  • HNP Capital's Southern Company position peaked at $3.2M in Q4 2022.
  • 1,701 funds tracked by Wall St. Rank held Southern Company as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.