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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
2022
Q4 		– Sell
-21,600
Closed -$1.47M – 1446
2022
Q3 		$1.47M Buy
+21,600
New +$1.64M 0.05% 442
2022
Q2 		– Sell
-28,800
Closed -$2.09M – 2364
2022
Q1 		$2.09M Sell
28,800
-14,500
-33% -$982K 0.07% 318
2021
Q4 		$2.97M Sell
43,300
-21,700
-33% -$1.38M 0.1% 223
2021
Q3 		$4.03M Buy
65,000
+44,200
+213% +$2.85M 0.13% 184
2021
Q2 		$1.26M Sell
20,800
-69,000
-77% -$4.41M 0.04% 626
2021
Q1 		$5.58M Buy
89,800
+16,900
+23% +$1.01M 0.19% 97
2020
Q4 		$4.48M Buy
+72,900
New +$4.38M 0.2% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 1,824 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.
  • 1,824 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.