Assenagon Asset Management’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.1M | Sell |
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|
2025
Q2 | $110M | Buy |
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|
2025
Q1 | $64.4M | Buy |
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|
2024
Q4 | $2M | Sell |
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|
2024
Q3 | $18.7M | Buy |
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|
2024
Q2 | $5.9M | Sell |
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|
2024
Q1 | $14.8M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.56M | Sell |
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|
2023
Q2 | $6.45M | Sell |
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|
2023
Q1 | $15.1M | Buy |
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|
2022
Q4 | $1.99M | Sell |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $1.52M | Buy |
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|
2022
Q1 | $624K | Buy |
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|
2021
Q4 | $585K | Sell |
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|
2021
Q3 | $2.6M | Buy |
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|
2021
Q2 | $484K | Sell |
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|
2021
Q1 | $2.97M | Sell |
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|
2020
Q4 | $7.98M | Buy |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $5.82M | Sell |
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|
2020
Q1 | $25.8M | Buy |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $13.4M | Buy |
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|
2019
Q2 | $7.5M | Buy |
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|
2019
Q1 | $4.81M | Sell |
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|
2018
Q4 | $5.02M | Buy |
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|
2018
Q3 | $4.15M | Buy |
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|
2018
Q2 | $3.95M | Sell |
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|
2018
Q1 | $7.2M | Sell |
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|
2017
Q4 | $8.4M | Buy |
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|
2017
Q3 | $8.38M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.45M | Buy |
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