HSBC HOLDINGS PLC

Position in SO — Southern Co

CIK 873630 LONDON, X0

Back to SO Full portfolio

Position in SO

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$168,915,209

+$7,707,701 QoQ

Shares Held

1,750,054

-5.3% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SO Over Time

Shares Held

Position Value (USD)

Derivatives in SO

reported options exposure · as of Mar 31, 2026

CallValue

$3,252,724

CallShares

33,700

PutValue

$10,655,808

PutShares

110,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $3,209,686,980 across 30 Utilities - Regulated Electric names. SO ranks #7 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXC	Exelon Corp	8,409,268	$412,222,314
2	PCG	PG&E Corp	18,903,703	$332,138,058
3	NEE	Nextera Energy Inc	3,493,007	$324,430,485
4	EIX	Edison International	3,485,044	$255,035,516
5	ES	Eversource Energy	3,656,740	$253,338,944
6	DUK	Duke Energy CORP	1,436,896	$188,147,160
7	SO	Southern Co This page	1,750,054	$168,915,209
8	D	Dominion Energy, Inc	2,585,001	$159,804,758

All Filings in SO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,655,808	110,400	+227.6%	Put	Defined	2026-04-30
2026-03-31	$3,252,724	33,700	-98.1%	Call	Defined	2026-04-30
2026-03-31	$168,915,209	1,750,054	-5.3%	Shares	Defined	2026-04-30
2025-12-31	$161,207,508	1,848,710	+1162.8%	Shares	Sole	2026-03-20
2025-12-31	$12,766,080	146,400	+133.9%	Put	Defined	2026-03-20
2025-12-31	$5,458,720	62,600	-96.5%	Call	Defined	2026-03-20
2025-09-30	$171,741,433	1,812,192	+1528.2%	Shares	Sole	2025-11-13
2025-09-30	$10,547,901	111,300	+151.2%	Put	Defined	2025-11-13
2025-09-30	$4,198,311	44,300	-60.2%	Call	Sole	2025-11-13
2025-06-30	$10,211,496	111,200	+183.7%	Put	Defined	2025-08-13
2025-06-30	$3,599,736	39,200	-97.8%	Call	Defined	2025-08-13
2025-06-30	$165,429,170	1,801,472	-1.2%	Shares	Sole	2025-08-13
2025-03-31	$167,709,716	1,823,923	+4471.2%	Shares	Sole	2025-05-14
2025-03-31	$3,668,805	39,900	-64.6%	Call	Defined	2025-05-14
2025-03-31	$10,371,960	112,800	-94.3%	Put	Defined	2025-05-14
2024-12-31	$163,006,849	1,980,161	+32902.7%	Shares	Sole	2025-02-14
2024-12-31	$493,920	6,000	-60.8%	Call	Sole	2025-02-14
2024-09-30	$1,379,754	15,300	-99.2%	Call	Sole	2024-11-14
2024-09-30	$178,530,334	1,979,711	+30.3%	Shares	Defined	2024-11-14
2024-06-30	$117,825,724	1,518,960	+9827.8%	Shares	Other	2024-08-12
2024-06-30	$1,186,821	15,300	0.0%	Call	Sole	2024-08-12
2024-03-31	$1,097,622	15,300	-99.3%	Call	Sole	2024-05-15
2024-03-31	$152,292,897	2,122,845	+6883.0%	Shares	Sole	2024-05-15
2023-12-31	$2,131,648	30,400	-36.5%	Call	Defined	2024-02-12
2023-12-31	$3,358,748	47,900	-96.9%	Put	Defined	2024-02-12
2023-12-31	$107,839,789	1,537,932	+2513.1%	Shares	Sole	2024-02-12
2023-09-30	$3,809,030	58,854	-4.8%	Put	Sole	2023-11-13
2023-09-30	$3,999,696	61,800	-95.6%	Call	Sole	2023-11-13
2023-09-30	$91,588,894	1,415,156	+2219.9%	Shares	Sole	2023-11-13
2023-06-30	$4,285,250	61,000	-1.3%	Put	Defined	2023-08-11
2023-06-30	$4,341,450	61,800	-93.5%	Call	Sole	2023-08-11
2023-06-30	$66,991,661	953,618	+1055.9%	Shares	Sole	2023-08-11
2023-03-31	$5,740,350	82,500	-91.1%	Call	Defined	2023-05-15
2023-03-31	$64,834,085	931,792	+1152.4%	Shares	Defined	2023-05-15
2023-03-31	$5,176,752	74,400	+12.4%	Put	Defined	2023-05-15
2022-12-31	$4,727,342	66,200	-42.0%	Call	Defined	2023-02-14
2022-12-31	$8,155,022	114,200	-91.1%	Put	Defined	2023-02-14
2022-12-31	$91,314,534	1,278,736	+51.1%	Shares	Defined	2023-02-14
2022-09-30	$57,560,776	846,482	+1178.7%	Shares	Sole	2022-11-14
2022-09-30	$4,501,600	66,200	-42.0%	Call	Defined	2022-11-14
2022-09-30	$7,765,600	114,200	-92.7%	Put	Defined	2022-11-14
2022-06-30	$111,835,757	1,568,304	+3346.8%	Shares	Sole	2022-08-11
2022-06-30	$3,244,605	45,500	-51.3%	Call	Defined	2022-08-11
2022-06-30	$6,660,354	93,400	-89.8%	Put	Defined	2022-08-11
2022-03-31	$66,296,326	914,306	-1.9%	Shares	Sole	2022-05-16
2021-12-31	$63,931,095	932,212	+4425.3%	Shares	Sole	2022-02-11
2021-12-31	$1,412,748	20,600	-0.5%	Put	Defined	2022-02-11
2021-12-31	$1,419,606	20,700	0.0%	Call	Defined	2022-02-11
2021-09-30	$1,282,779	20,700	+28.6%	Call	Defined	2021-11-12
2021-09-30	$997,717	16,100	—	Put	Defined	2021-11-12
No filing history on record for this holder in this stock.