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Point72 Hong Kong’s Southern Company SO Stock Holding History

Point72 Hong Kong’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
2024
Q1 		– Sell
-2,699
Closed -$189K – 774
2023
Q4 		$189K Buy
+2,699
New +$185K 0.01% 437
2022
Q4 		– Sell
-99,247
Closed -$6.75M – 1447
2022
Q3 		$6.75M Buy
99,247
+98,879
+26,869% +$7.49M 0.24% 99
2022
Q2 		$26K Buy
+368
New +$27K ﹤0.01% 1506
2022
Q1 		– Sell
-39,857
Closed -$2.7M – 2286
2021
Q4 		$2.73M Buy
39,857
+32,731
+459% +$2.09M 0.09% 242
2021
Q3 		$442K Buy
7,126
+558
+8% +$35.9K 0.01% 954
2021
Q2 		$397K Buy
+6,568
New +$420K 0.01% 982
2021
Q1 		– Sell
-48,040
Closed -$2.88M – 2183
2020
Q4 		$2.95M Buy
48,040
+41,662
+653% +$2.5M 0.13% 176
2020
Q3 		$346K Buy
+6,378
New +$341K 0.04% 356
2020
Q2 		– Sell
-633
Closed -$34K – 1407
2020
Q1 		$34K Buy
+633
New +$40.1K 0.02% 435
2019
Q2 		– Sell
-3,118
Closed -$161K – 1382
2019
Q1 		$161K Buy
+3,118
New +$153K 0.06% 235
2018
Q3 		– Sell
-2,569
Closed -$119K – 1156
2018
Q2 		$119K Buy
+2,569
New +$115K 0.04% 269
2017
Q4 		– Sell
-1,788
Closed -$88K – 1072
2017
Q3 		$88K Sell
1,788
-305
-15% -$14.8K 0.06% 163
2017
Q2 		$100K Buy
+2,093
New +$105K 0.1% 107
2014
Q4 		– Sell
-3,317
Closed -$145K – 644
2014
Q3 		$145K Buy
+3,317
New +$146K 0.08% 132

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Point72 Hong Kong's SO Position: Q1 2024 in Review

Point72 Hong Kong sold out of Southern Company (SO) in Q1 2024, closing a stake of 2,699 shares — an estimated $189K sold.

Point72 Hong Kong first reported a position in SO in Q3 2014 and held it in 14 quarters. The position peaked at $6.75M in Q3 2022. 1,826 funds tracked by Wall St. Rank hold SO as of Q1 2024.

  • Point72 Hong Kong reported no remaining Southern Company position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,699 Southern Company shares in Q1 2024, an estimated $189K.
  • Point72 Hong Kong first reported a position in Southern Company in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Southern Company position peaked at $6.75M in Q3 2022.
  • 1,826 funds tracked by Wall St. Rank held Southern Company as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.