Acadian Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
5,528
+4,619
| +508% | +$421K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $83K | Sell |
909
-3,136
| -78% | -$286K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $332K | Buy |
4,045
+1,068
| +36% | +$87.7K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $267K | Buy |
2,977
+917
| +45% | +$82.2K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $159K | Sell |
2,060
-1,141
| -36% | -$88.1K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $229K | Buy |
3,201
+2,982
| +1,362% | +$213K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 1606 |
|
|
2023
Q1 | – | Sell |
-21,691
| Closed | -$1.55M | – | 1958 |
|
|
2022
Q4 | $1.55M | Sell |
21,691
-224,513
| -91% | -$16M | 0.01% | 739 |
|
|
2022
Q3 | $16.7M | Buy |
+246,204
| New | +$16.7M | 0.09% | 198 |
|
|
2021
Q4 | – | Sell |
-2,138
| Closed | -$132K | – | 1840 |
|
|
2021
Q3 | $132K | Sell |
2,138
-4,596
| -68% | -$284K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $407K | Sell |
6,734
-85,573
| -93% | -$5.17M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $5.74M | Sell |
92,307
-146,521
| -61% | -$9.11M | 0.02% | 436 |
|
|
2020
Q4 | $14.7M | Buy |
238,828
+1,186
| +0.5% | +$72.9K | 0.06% | 267 |
|
|
2020
Q3 | $12.9M | Sell |
237,642
-45,904
| -16% | -$2.49M | 0.05% | 274 |
|
|
2020
Q2 | $14.7M | Sell |
283,546
-48,904
| -15% | -$2.54M | 0.06% | 265 |
|
|
2020
Q1 | $18M | Buy |
332,450
+3,895
| +1% | +$211K | 0.1% | 182 |
|
|
2019
Q4 | $20.9M | Buy |
328,555
+35,889
| +12% | +$2.29M | 0.1% | 198 |
|
|
2019
Q3 | $18.1M | Buy |
292,666
+83,957
| +40% | +$5.19M | 0.08% | 231 |
|
|
2019
Q2 | $11.5M | Buy |
208,709
+129,986
| +165% | +$7.19M | 0.06% | 264 |
|
|
2019
Q1 | $4.07M | Buy |
78,723
+44,891
| +133% | +$2.32M | 0.02% | 490 |
|
|
2018
Q4 | $1.49M | Buy |
33,832
+26,647
| +371% | +$1.17M | 0.01% | 637 |
|
|
2018
Q3 | $314K | Buy |
7,185
+5,360
| +294% | +$234K | ﹤0.01% | 983 |
|
|
2018
Q2 | $85K | Hold |
1,825
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $82K | Sell |
1,825
-5,855
| -76% | -$263K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $369K | Sell |
7,680
-9,248
| -55% | -$444K | ﹤0.01% | 862 |
|
|
2017
Q3 | $833K | Sell |
16,928
-50,789
| -75% | -$2.5M | ﹤0.01% | 712 |
|
|
2017
Q2 | $3.24M | Sell |
67,717
-17,207
| -20% | -$824K | 0.01% | 472 |
|
|
2017
Q1 | $4.23M | Sell |
84,924
-1,006,497
| -92% | -$50.1M | 0.02% | 449 |
|
|
2016
Q4 | $53.7M | Sell |
1,091,421
-973,328
| -47% | -$47.9M | 0.26% | 94 |
|
|
2016
Q3 | $106M | Buy |
2,064,749
+23,152
| +1% | +$1.19M | 0.52% | 55 |
|
|
2016
Q2 | $109M | Buy |
2,041,597
+122,696
| +6% | +$6.58M | 0.56% | 49 |
|
|
2016
Q1 | $99.3M | Buy |
1,918,901
+1,482,894
| +340% | +$76.7M | 0.5% | 53 |
|
|
2015
Q4 | $20.4M | Buy |
436,007
+369,066
| +551% | +$17.3M | 0.11% | 206 |
|
|
2015
Q3 | $2.99M | Buy |
66,941
+46,527
| +228% | +$2.08M | 0.02% | 482 |
|
|
2015
Q2 | $855K | Hold |
20,414
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $903K | Sell |
20,414
-547
| -3% | -$24.2K | ﹤0.01% | 669 |
|
|
2014
Q4 | $1.03M | Buy |
20,961
+14,228
| +211% | +$699K | ﹤0.01% | 635 |
|
|
2014
Q3 | $294K | Sell |
6,733
-10,348
| -61% | -$452K | ﹤0.01% | 729 |
|
|
2014
Q2 | $776K | Sell |
17,081
-116,353
| -87% | -$5.29M | ﹤0.01% | 629 |
|
|
2014
Q1 | $5.86M | Buy |
133,434
+8,303
| +7% | +$365K | 0.03% | 311 |
|
|
2013
Q4 | $5.14M | Sell |
125,131
-834,387
| -87% | -$34.3M | 0.03% | 337 |
|
|
2013
Q3 | $39.5M | Buy |
959,518
+7,619
| +0.8% | +$314K | 0.26% | 105 |
|
|
2013
Q2 | $42M | Buy |
+951,899
| New | +$42M | 0.29% | 96 |
|