Two Sigma Securities’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 | – | Sell |
-5,565
| Closed | -$485K | – | 2163 |
|
|
2025
Q4 | $485K | Sell |
5,565
-5,168
| -48% | -$472K | 0.07% | 399 |
|
|
2025
Q3 | $1.02M | Buy |
+10,733
| New | +$1M | 0.15% | 163 |
|
|
2023
Q4 | – | Sell |
-4,973
| Closed | -$341K | – | 3540 |
|
|
2023
Q3 | $322K | Sell |
4,973
-5,199
| -51% | -$361K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $715K | Buy |
10,172
+5,589
| +122% | +$401K | 0.01% | 1194 |
|
|
2023
Q1 | $319K | Buy |
4,583
+1,327
| +41% | +$89.3K | 0.01% | 1643 |
|
|
2022
Q4 | $233K | Sell |
3,256
-19,947
| -86% | -$1.33M | 0.01% | 1794 |
|
|
2022
Q3 | $1.58M | Buy |
23,203
+18,056
| +351% | +$1.37M | 0.05% | 446 |
|
|
2022
Q2 | $367K | Buy |
5,147
+794
| +18% | +$58.3K | 0.01% | 1135 |
|
|
2022
Q1 | $316K | Sell |
4,353
-7,105
| -62% | -$481K | 0.01% | 1363 |
|
|
2021
Q4 | $786K | Buy |
+11,458
| New | +$730K | 0.03% | 341 |
|
|
2021
Q3 | – | Sell |
-3,510
| Closed | -$226K | – | 1918 |
|
|
2021
Q2 | $212K | Buy |
+3,510
| New | +$224K | 0.01% | 1256 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$347K | – | 1634 |
|
|
2020
Q2 | $337K | Buy |
+6,500
| New | +$361K | 0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-4,156
| Closed | -$265K | – | 2216 |
|
|
2019
Q4 | $265K | Sell |
4,156
-1,500
| -27% | -$93K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $349K | Sell |
5,656
-887
| -14% | -$51.4K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $362K | Sell |
6,543
-9,659
| -60% | -$517K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $837K | Buy |
16,202
+9,575
| +144% | +$469K | 0.01% | 628 |
|
|
2018
Q4 | $291K | Buy |
6,627
+1,441
| +28% | +$65.5K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $226K | Sell |
5,186
-51,813
| -91% | -$2.39M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $2.64M | Buy |
56,999
+21,145
| +59% | +$946K | 0.01% | 757 |
|
|
2018
Q1 | $1.6M | Buy |
+35,854
| New | +$1.59M | 0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-37,297
| Closed | -$1.79M | – | 1193 |
|
|
2017
Q2 | $1.79M | Buy |
37,297
+20,384
| +121% | +$1.02M | 0.34% | 43 |
|
|
2017
Q1 | $842K | Buy |
+16,913
| New | +$836K | 0.17% | 104 |
|
|
2016
Q3 | – | Sell |
-5,355
| Closed | -$287K | – | 776 |
|
|
2016
Q2 | $287K | Buy |
+5,355
| New | +$269K | 0.16% | 179 |
|
Other funds holding SO
VCM
VPM
Two Sigma Securities's SO Position: Q1 2026 in Review
Two Sigma Securities sold out of Southern Company (SO) in Q1 2026, closing a stake of 5,565 shares — an estimated $485K sold.
Two Sigma Securities first reported a position in SO in Q2 2016 and held it in 23 quarters. The position peaked at $2.64M in Q2 2018. 2,348 funds tracked by Wall St. Rank hold SO as of Q1 2026.
- Two Sigma Securities reported no remaining Southern Company position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 5,565 Southern Company shares in Q1 2026, an estimated $485K.
- Two Sigma Securities first reported a position in Southern Company in Q2 2016 and held it in 23 quarters.
- Two Sigma Securities's Southern Company position peaked at $2.64M in Q2 2018.
- 2,348 funds tracked by Wall St. Rank held Southern Company as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.