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PEAK6 Group’s Southern Company SO Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-43,527
Closed -$1.95M – 4939
2018
Q1 		$1.94M Buy
+43,527
New +$1.93M 0.01% 1395
2017
Q3 		– Sell
-12,221
Closed -$592K – 4986
2017
Q2 		$585K Buy
+12,221
New +$613K ﹤0.01% 2391
2015
Q2 		– Sell
-19,972
Closed -$870K – 5430
2015
Q1 		$884K Buy
+19,972
New +$949K 0.01% 2001
2014
Q3 		– Sell
-31,158
Closed -$1.37M – 5122
2014
Q2 		$1.41M Buy
31,158
+25,090
+413% +$1.11M 0.01% 1349
2014
Q1 		$267K Buy
+6,068
New +$254K ﹤0.01% 3156
2013
Q4 		– Sell
-12,084
Closed -$499K – 5406
2013
Q3 		$249K Buy
+12,084
New +$521K ﹤0.01% 3484

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's SO Position: Q2 2018 in Review

PEAK6 Group sold out of Southern Company (SO) in Q2 2018, closing a stake of 43,527 shares — an estimated $1.95M sold.

PEAK6 Group first reported a position in SO in Q3 2013 and held it in 6 quarters. The position peaked at $1.94M in Q1 2018. 1,181 funds tracked by Wall St. Rank hold SO as of Q2 2018.

  • PEAK6 Group reported no remaining Southern Company position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 43,527 Southern Company shares in Q2 2018, an estimated $1.95M.
  • PEAK6 Group first reported a position in Southern Company in Q3 2013 and held it in 6 quarters.
  • PEAK6 Group's Southern Company position peaked at $1.94M in Q1 2018.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.