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