Squarepoint’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114M | Sell |
1,177,177
-1,326,343
| -53% | -$123M | 0.13% | 139 |
|
|
2025
Q4 | $218M | Buy |
2,503,520
+2,202,821
| +733% | +$201M | 0.23% | 73 |
|
|
2025
Q3 | $28.5M | Buy |
300,699
+156,594
| +109% | +$14.6M | 0.03% | 591 |
|
|
2025
Q2 | $13.2M | Sell |
144,105
-70,280
| -33% | -$6.31M | 0.01% | 944 |
|
|
2025
Q1 | $19.7M | Buy |
214,385
+91,945
| +75% | +$7.96M | 0.02% | 697 |
|
|
2024
Q4 | $10.1M | Sell |
122,440
-45,018
| -27% | -$3.95M | 0.01% | 1145 |
|
|
2024
Q3 | $15.1M | Sell |
167,458
-253,613
| -60% | -$21.7M | 0.02% | 728 |
|
|
2024
Q2 | $32.7M | Buy |
421,071
+188,245
| +81% | +$14.3M | 0.05% | 376 |
|
|
2024
Q1 | $16.7M | Buy |
232,826
+169,210
| +266% | +$11.7M | 0.03% | 700 |
|
|
2023
Q4 | $4.46M | Buy |
63,616
+33,018
| +108% | +$2.27M | 0.01% | 1467 |
|
|
2023
Q3 | $1.98M | Sell |
30,598
-56,237
| -65% | -$3.9M | ﹤0.01% | 1833 |
|
|
2023
Q2 | $6.1M | Buy |
86,835
+40,162
| +86% | +$2.88M | 0.02% | 964 |
|
|
2023
Q1 | $3.25M | Sell |
46,673
-2,920
| -6% | -$197K | 0.01% | 1114 |
|
|
2022
Q4 | $3.54M | Buy |
49,593
+25,568
| +106% | +$1.71M | 0.01% | 1015 |
|
|
2022
Q3 | $1.63M | Buy |
24,025
+5,593
| +30% | +$424K | 0.01% | 1453 |
|
|
2022
Q2 | $1.31M | Sell |
18,432
-29,806
| -62% | -$2.19M | 0.01% | 1435 |
|
|
2022
Q1 | $3.5M | Sell |
48,238
-61,427
| -56% | -$4.16M | 0.02% | 864 |
|
|
2021
Q4 | $7.52M | Buy |
109,665
+9,745
| +10% | +$621K | 0.02% | 640 |
|
|
2021
Q3 | $6.19M | Sell |
99,920
-85,774
| -46% | -$5.52M | 0.02% | 679 |
|
|
2021
Q2 | $11.2M | Sell |
185,694
-87,175
| -32% | -$5.58M | 0.04% | 428 |
|
|
2021
Q1 | $17M | Buy |
272,869
+119,028
| +77% | +$7.13M | 0.1% | 211 |
|
|
2020
Q4 | $9.45M | Sell |
153,841
-508,916
| -77% | -$30.6M | 0.07% | 269 |
|
|
2020
Q3 | $35.9M | Buy |
662,757
+471,120
| +246% | +$25.2M | 0.48% | 24 |
|
|
2020
Q2 | $9.94M | Buy |
+191,637
| New | +$10.7M | 0.16% | 166 |
|
|
2019
Q4 | – | Sell |
-456,443
| Closed | -$28.2M | – | 2775 |
|
|
2019
Q3 | $28.2M | Buy |
456,443
+54,788
| +14% | +$3.18M | 0.25% | 79 |
|
|
2019
Q2 | $22.2M | Buy |
401,655
+233,401
| +139% | +$12.5M | 0.22% | 105 |
|
|
2019
Q1 | $8.7M | Sell |
168,254
-421,862
| -71% | -$20.7M | 0.09% | 271 |
|
|
2018
Q4 | $25.9M | Sell |
590,116
-416,959
| -41% | -$19M | 0.3% | 56 |
|
|
2018
Q3 | $43.9M | Buy |
1,007,075
+1,001,901
| +19,364% | +$46.2M | 0.53% | 22 |
|
|
2018
Q2 | $240K | Sell |
5,174
-13,262
| -72% | -$594K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $823K | Sell |
18,436
-8,106
| -31% | -$360K | 0.01% | 878 |
|
|
2017
Q4 | $1.28M | Buy |
+26,542
| New | +$1.35M | 0.02% | 722 |
|
|
2017
Q3 | – | Sell |
-324,859
| Closed | -$15.6M | – | 1860 |
|
|
2017
Q2 | $15.6M | Buy |
324,859
+198,641
| +157% | +$9.96M | 0.31% | 61 |
|
|
2017
Q1 | $6.28M | Buy |
+126,218
| New | +$6.24M | 0.17% | 138 |
|
|
2016
Q3 | – | Sell |
-28,748
| Closed | -$1.54M | – | 1240 |
|
|
2016
Q2 | $1.54M | Buy |
+28,748
| New | +$1.45M | 0.1% | 247 |
|
Other funds holding SO
VCM
VPM
Squarepoint's SO Position: Q1 2026 in Review
Squarepoint reduced its Southern Company (SO) stake by 53% in Q1 2026, selling an estimated $123M and leaving 1,177,177 shares worth $114M. The position accounts for 0.13% of the portfolio, ranked #139.
Squarepoint first reported a position in SO in Q2 2016 and has held it in 35 quarters since. The position peaked at $218M in Q4 2025. 2,344 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Squarepoint held 1,177,177 shares of Southern Company worth $114M as of Q1 2026.
- Squarepoint sold 1,326,343 Southern Company shares in Q1 2026, an estimated $123M.
- Southern Company made up 0.13% of Squarepoint's portfolio in Q1 2026, its #139 holding.
- Squarepoint first reported a position in Southern Company in Q2 2016 and has held it in 35 quarters since.
- Squarepoint's Southern Company position peaked at $218M in Q4 2025.
- 2,344 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.