Adage Capital Partners’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
1,006,600
-342,600
| -25% | -$31.5M | 0.16% | 128 |
|
|
2025
Q1 | $124M | Buy |
1,349,200
+750,500
| +125% | +$69M | 0.23% | 89 |
|
|
2024
Q4 | $49.3M | Buy |
598,700
+243,000
| +68% | +$20M | 0.09% | 225 |
|
|
2024
Q3 | $32.1M | Sell |
355,700
-293,100
| -45% | -$26.4M | 0.06% | 320 |
|
|
2024
Q2 | $50.3M | Sell |
648,800
-420,900
| -39% | -$32.6M | 0.09% | 220 |
|
|
2024
Q1 | $76.7M | Sell |
1,069,700
-364,700
| -25% | -$26.2M | 0.14% | 147 |
|
|
2023
Q4 | $101M | Sell |
1,434,400
-49,900
| -3% | -$3.5M | 0.21% | 112 |
|
|
2023
Q3 | $96.1M | Sell |
1,484,300
-149,464
| -9% | -$9.67M | 0.22% | 114 |
|
|
2023
Q2 | $115M | Sell |
1,633,764
-203,700
| -11% | -$14.3M | 0.25% | 91 |
|
|
2023
Q1 | $128M | Buy |
1,837,464
+505,164
| +38% | +$35.1M | 0.29% | 83 |
|
|
2022
Q4 | $95.1M | Sell |
1,332,300
-25,700
| -2% | -$1.84M | 0.23% | 110 |
|
|
2022
Q3 | $92.3M | Buy |
1,358,000
+676,400
| +99% | +$46M | 0.23% | 105 |
|
|
2022
Q2 | $48.6M | Buy |
681,600
+124,900
| +22% | +$8.91M | 0.11% | 196 |
|
|
2022
Q1 | $40.4M | Sell |
556,700
-372,600
| -40% | -$27M | 0.08% | 270 |
|
|
2021
Q4 | $63.7M | Sell |
929,300
-95,300
| -9% | -$6.54M | 0.11% | 177 |
|
|
2021
Q3 | $63.5M | Buy |
1,024,600
+613,700
| +149% | +$38M | 0.13% | 170 |
|
|
2021
Q2 | $24.9M | Sell |
410,900
-8,700
| -2% | -$526K | 0.05% | 384 |
|
|
2021
Q1 | $26.1M | Sell |
419,600
-757,100
| -64% | -$47.1M | 0.05% | 367 |
|
|
2020
Q4 | $72.3M | Buy |
+1,176,700
| New | +$72.3M | 0.16% | 143 |
|
|
2020
Q3 | – | Sell |
-253,718
| Closed | -$13.2M | – | 808 |
|
|
2020
Q2 | $13.2M | Sell |
253,718
-947,900
| -79% | -$49.1M | 0.03% | 483 |
|
|
2020
Q1 | $65.1M | Buy |
+1,201,618
| New | +$65.1M | 0.19% | 131 |
|
|
2018
Q1 | – | Sell |
-614,764
| Closed | -$29.6M | – | 762 |
|
|
2017
Q4 | $29.6M | Buy |
614,764
+247,600
| +67% | +$11.9M | 0.07% | 325 |
|
|
2017
Q3 | $18M | Buy |
+367,164
| New | +$18M | 0.04% | 436 |
|
|
2017
Q1 | – | Sell |
-222,525
| Closed | -$10.9M | – | 744 |
|
|
2016
Q4 | $10.9M | Sell |
222,525
-419,400
| -65% | -$20.6M | 0.03% | 514 |
|
|
2016
Q3 | $32.9M | Sell |
641,925
-758,500
| -54% | -$38.9M | 0.09% | 294 |
|
|
2016
Q2 | $75.1M | Buy |
+1,400,425
| New | +$75.1M | 0.2% | 138 |
|
|
2016
Q1 | – | Sell |
-1,362,714
| Closed | -$63.8M | – | 735 |
|
|
2015
Q4 | $63.8M | Buy |
+1,362,714
| New | +$63.8M | 0.17% | 163 |
|