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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 		$3.67M Sell
79,300
-16,500
-17% -$738K 0.02% 949
2018
Q1 		$4.28M Buy
95,800
+74,100
+341% +$3.29M 0.02% 895
2017
Q4 		$1.04M Sell
21,700
-16,300
-43% -$831K ﹤0.01% 1884
2017
Q3 		$1.87M Sell
38,000
-92,100
-71% -$4.46M 0.01% 1450
2017
Q2 		$6.23M Buy
130,100
+67,600
+108% +$3.39M 0.04% 598
2017
Q1 		$3.11M Buy
62,500
+15,400
+33% +$761K 0.03% 829
2016
Q4 		$2.32M Buy
47,100
+21,900
+87% +$1.08M 0.02% 1195
2016
Q3 		$1.29M Sell
25,200
-18,200
-42% -$958K 0.01% 1580
2016
Q2 		$2.33M Sell
43,400
-12,600
-23% -$634K 0.02% 1130
2016
Q1 		$2.9M Sell
56,000
-196,100
-78% -$9.55M 0.02% 935
2015
Q4 		$11.8M Buy
252,100
+30,300
+14% +$1.37M 0.08% 309
2015
Q3 		$9.91M Buy
221,800
+122,200
+123% +$5.36M 0.05% 476
2015
Q2 		$4.17M Sell
99,600
-43,400
-30% -$1.89M 0.02% 939
2015
Q1 		$6.33M Buy
143,000
+142,300
+20,329% +$6.76M 0.05% 552
2014
Q4 		$34K Sell
700
-2,300
-77% -$109K ﹤0.01% 4257
2014
Q3 		$131K Sell
3,000
-29,300
-91% -$1.29M ﹤0.01% 3617
2014
Q2 		$1.47M Buy
32,300
+26,800
+487% +$1.18M 0.01% 1322
2014
Q1 		$242K Sell
5,500
-5,600
-50% -$235K ﹤0.01% 3250
2013
Q4 		$456K Sell
11,100
-37,700
-77% -$1.56M ﹤0.01% 2741
2013
Q3 		$1.01M Buy
+48,800
New +$2.1M 0.01% 2161

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.