Alberta Investment Management Corp (AIMCo)’s Southern Company SO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.66M | Sell |
61,600
-142,806
| -70% | -$13.1M | 0.06% | 152 |
|
2025
Q1 | $18.8M | Buy |
204,406
+165,706
| +428% | +$15.2M | 0.13% | 118 |
|
2024
Q4 | $3.19M | Hold |
38,700
| – | – | 0.02% | 377 |
|
2024
Q3 | $3.49M | Buy |
+38,700
| New | +$3.49M | 0.03% | 308 |
|
2024
Q2 | – | Sell |
-21,700
| Closed | -$1.56M | – | 988 |
|
2024
Q1 | $1.56M | Hold |
21,700
| – | – | 0.02% | 506 |
|
2023
Q4 | $1.52M | Hold |
21,700
| – | – | 0.01% | 509 |
|
2023
Q3 | $1.4M | Hold |
21,700
| – | – | 0.02% | 535 |
|
2023
Q2 | $1.52M | Hold |
21,700
| – | – | 0.01% | 620 |
|
2023
Q1 | $1.51M | Sell |
21,700
-165,519
| -88% | -$11.5M | 0.01% | 624 |
|
2022
Q4 | $13.4M | Sell |
187,219
-8,900
| -5% | -$636K | 0.12% | 195 |
|
2022
Q3 | $13.3M | Hold |
196,119
| – | – | 0.1% | 217 |
|
2022
Q2 | $14M | Buy |
196,119
+1,019
| +0.5% | +$72.7K | 0.1% | 216 |
|
2022
Q1 | $14.1M | Buy |
195,100
+300
| +0.2% | +$21.8K | 0.08% | 261 |
|
2021
Q4 | $13.4M | Hold |
194,800
| – | – | 0.08% | 249 |
|
2021
Q3 | $12.1M | Sell |
194,800
-3,200
| -2% | -$198K | 0.1% | 215 |
|
2021
Q2 | $12M | Buy |
198,000
+15,600
| +9% | +$944K | 0.1% | 227 |
|
2021
Q1 | $11.3M | Sell |
182,400
-42,800
| -19% | -$2.66M | 0.1% | 220 |
|
2020
Q4 | $13.8M | Sell |
225,200
-10,800
| -5% | -$663K | 0.12% | 189 |
|
2020
Q3 | $12.8M | Hold |
236,000
| – | – | 0.14% | 176 |
|
2020
Q2 | $12.2M | Buy |
236,000
+51,900
| +28% | +$2.69M | 0.15% | 168 |
|
2020
Q1 | $9.97M | Buy |
+184,100
| New | +$9.97M | 0.18% | 144 |
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 998 |
|
2019
Q2 | $1.11M | Hold |
20,000
| – | – | 0.01% | 618 |
|
2019
Q1 | $1.03M | Hold |
20,000
| – | – | 0.01% | 614 |
|
2018
Q4 | $878K | Sell |
20,000
-47,200
| -70% | -$2.07M | 0.01% | 580 |
|
2018
Q3 | $2.93M | Buy |
67,200
+47,200
| +236% | +$2.06M | 0.03% | 428 |
|
2018
Q2 | $926K | Hold |
20,000
| – | – | 0.01% | 606 |
|
2018
Q1 | $893K | Sell |
20,000
-556,200
| -97% | -$24.8M | 0.01% | 602 |
|
2017
Q4 | $27.7M | Sell |
576,200
-215,500
| -27% | -$10.4M | 0.24% | 104 |
|
2017
Q3 | $38.9M | Hold |
791,700
| – | – | 0.36% | 63 |
|
2017
Q2 | $37.9M | Hold |
791,700
| – | – | 0.36% | 59 |
|
2017
Q1 | $39.4M | Hold |
791,700
| – | – | 0.34% | 60 |
|
2016
Q4 | $38.9M | Hold |
791,700
| – | – | 0.35% | 63 |
|
2016
Q3 | $40.6M | Buy |
791,700
+257,900
| +48% | +$13.2M | 0.4% | 56 |
|
2016
Q2 | $28.6M | Buy |
533,800
+281,300
| +111% | +$15.1M | 0.33% | 71 |
|
2016
Q1 | $13.1M | Sell |
252,500
-44,300
| -15% | -$2.29M | 0.17% | 128 |
|
2015
Q4 | $13.9M | Sell |
296,800
-112,500
| -27% | -$5.26M | 0.16% | 138 |
|
2015
Q3 | $18.3M | Sell |
409,300
-5,300
| -1% | -$237K | 0.21% | 106 |
|
2015
Q2 | $17.4M | Buy |
414,600
+28,300
| +7% | +$1.19M | 0.19% | 121 |
|
2015
Q1 | $17.1M | Buy |
386,300
+23,100
| +6% | +$1.02M | 0.18% | 137 |
|
2014
Q4 | $17.8M | Sell |
363,200
-20,200
| -5% | -$992K | 0.19% | 138 |
|
2014
Q3 | $16.7M | Buy |
383,400
+26,700
| +7% | +$1.17M | 0.18% | 166 |
|
2014
Q2 | $16.2M | Hold |
356,700
| – | – | 0.18% | 160 |
|
2014
Q1 | $15.7M | Hold |
356,700
| – | – | 0.19% | 163 |
|
2013
Q4 | $14.7M | Hold |
356,700
| – | – | 0.19% | 168 |
|
2013
Q3 | $14.7M | Buy |
356,700
+27,000
| +8% | +$1.11M | 0.19% | 165 |
|
2013
Q2 | $15.3M | Buy |
+329,700
| New | +$15.3M | 0.37% | 65 |
|