Arrowstreet Capital’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 | $24.5M | Buy |
266,360
+161,341
| +154% | +$14.8M | 0.02% | 632 |
|
|
2025
Q1 | $9.66M | Buy |
+105,019
| New | +$9.66M | 0.01% | 817 |
|
|
2024
Q4 | – | Sell |
-117,925
| Closed | -$10.6M | – | 1962 |
|
|
2024
Q3 | $10.6M | Buy |
+117,925
| New | +$10.6M | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-15,246
| Closed | -$1.09M | – | 1756 |
|
|
2024
Q1 | $1.09M | Buy |
+15,246
| New | +$1.09M | ﹤0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-16,090
| Closed | -$1.09M | – | 1453 |
|
|
2022
Q3 | $1.09M | Buy |
+16,090
| New | +$1.09M | ﹤0.01% | 973 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$255K | – | 2193 |
|
|
2021
Q1 | $255K | Buy |
+4,100
| New | +$255K | ﹤0.01% | 2110 |
|
|
2020
Q2 | – | Sell |
-103,000
| Closed | -$5.58M | – | 2436 |
|
|
2020
Q1 | $5.58M | Buy |
+103,000
| New | +$5.58M | 0.02% | 699 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$902K | – | 1905 |
|
|
2019
Q3 | $902K | Buy |
+14,600
| New | +$902K | ﹤0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-921,353
| Closed | -$47.3M | – | 2411 |
|
|
2016
Q3 | $47.3M | Sell |
921,353
-1,671,153
| -64% | -$85.7M | 0.15% | 145 |
|
|
2016
Q2 | $139M | Buy |
2,592,506
+691,693
| +36% | +$37.1M | 0.46% | 51 |
|
|
2016
Q1 | $98.3M | Buy |
+1,900,813
| New | +$98.3M | 0.42% | 47 |
|
|
2014
Q3 | – | Sell |
-1,539,446
| Closed | -$69.9M | – | 1108 |
|
|
2014
Q2 | $69.9M | Buy |
1,539,446
+921,989
| +149% | +$41.8M | 0.36% | 67 |
|
|
2014
Q1 | $27.1M | Buy |
+617,457
| New | +$27.1M | 0.16% | 140 |
|
|
2013
Q3 | – | Sell |
-48,309
| Closed | -$2.13M | – | 1115 |
|
|
2013
Q2 | $2.13M | Buy |
+48,309
| New | +$2.13M | 0.02% | 448 |
|