PG
SO icon

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 		$7.85M Buy
169,600
+72,900
+75% +$3.26M 0.03% 558
2018
Q1 		$4.32M Sell
96,700
-128,600
-57% -$5.71M 0.02% 886
2017
Q4 		$10.8M Sell
225,300
-213,200
-49% -$10.9M 0.05% 430
2017
Q3 		$21.5M Buy
438,500
+294,200
+204% +$14.3M 0.11% 192
2017
Q2 		$6.91M Buy
144,300
+200
+0.1% +$10K 0.04% 536
2017
Q1 		$7.17M Buy
144,100
+117,000
+432% +$5.78M 0.06% 401
2016
Q4 		$1.33M Sell
27,100
-124,700
-82% -$6.13M 0.01% 1619
2016
Q3 		$7.79M Sell
151,800
-371,100
-71% -$19.5M 0.06% 466
2016
Q2 		$28M Buy
522,900
+144,500
+38% +$7.27M 0.22% 70
2016
Q1 		$19.6M Sell
378,400
-259,200
-41% -$12.6M 0.16% 128
2015
Q4 		$29.8M Buy
637,600
+42,400
+7% +$1.92M 0.2% 74
2015
Q3 		$26.6M Buy
595,200
+333,700
+128% +$14.6M 0.14% 147
2015
Q2 		$11M Buy
261,500
+33,300
+15% +$1.45M 0.07% 387
2015
Q1 		$10.1M Sell
228,200
-875,700
-79% -$41.6M 0.08% 326
2014
Q4 		$54.2M Buy
1,103,900
+1,045,600
+1,793% +$49.4M 0.41% 9
2014
Q3 		$2.54M Buy
58,300
+51,300
+733% +$2.25M 0.02% 1063
2014
Q2 		$318K Sell
7,000
-13,100
-65% -$579K ﹤0.01% 2763
2014
Q1 		$884K Sell
20,100
-22,300
-53% -$935K 0.01% 1985
2013
Q4 		$1.74M Sell
42,400
-80,600
-66% -$3.33M 0.01% 1552
2013
Q3 		$2.54M Buy
123,000
+89,800
+270% +$3.87M 0.02% 1333
2013
Q2 		$1.47K Buy
+33,200
New +$1.53M 0.01% 1812

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.