American Assets Investment Management’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Hold	25,000	–	–	0.18%	107
2025 Q1	$2.3M	Hold	25,000	–	–	0.2%	109
2024 Q4	$2.06M	Hold	25,000	–	–	0.17%	115
2024 Q3	$2.25M	Hold	25,000	–	–	0.2%	116
2024 Q2	$1.94M	Hold	25,000	–	–	0.18%	113
2024 Q1	$1.79M	Hold	25,000	–	–	0.17%	120
2023 Q4	$1.75M	Hold	25,000	–	–	0.18%	123
2023 Q3	$1.62M	Hold	25,000	–	–	0.18%	123
2023 Q2	$1.76M	Hold	25,000	–	–	0.2%	123
2023 Q1	$1.74M	Hold	25,000	–	–	0.2%	120
2022 Q4	$1.79M	Hold	25,000	–	–	0.21%	112
2022 Q3	$1.7M	Hold	25,000	–	–	0.22%	107
2022 Q2	$1.78M	Hold	25,000	–	–	0.22%	109
2022 Q1	$1.81M	Hold	25,000	–	–	0.19%	116
2021 Q4	$1.72M	Hold	25,000	–	–	0.18%	119
2021 Q3	$1.55M	Buy	+25,000	New	+$1.55M	0.19%	119
2014 Q1	–	Sell	-15,000	Closed	-$617K	–	139
2013 Q4	$617K	Hold	15,000	–	–	0.23%	105
2013 Q3	$618K	Hold	15,000	–	–	0.22%	114
2013 Q2	$662K	Buy	+15,000	New	+$662K	0.24%	102