Assenagon Asset Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,200,624
+499,996
| +71% | +$45.9M | 0.16% | 116 |
|
|
2025
Q1 | $64.4M | Buy |
700,628
+676,302
| +2,780% | +$62.2M | 0.11% | 155 |
|
|
2024
Q4 | $2M | Sell |
24,326
-183,049
| -88% | -$15.1M | ﹤0.01% | 933 |
|
|
2024
Q3 | $18.7M | Buy |
207,375
+131,378
| +173% | +$11.8M | 0.03% | 341 |
|
|
2024
Q2 | $5.9M | Sell |
75,997
-129,644
| -63% | -$10.1M | 0.01% | 558 |
|
|
2024
Q1 | $14.8M | Buy |
205,641
+178,724
| +664% | +$12.8M | 0.03% | 319 |
|
|
2023
Q4 | $1.89M | Buy |
26,917
+2,800
| +12% | +$196K | 0.01% | 920 |
|
|
2023
Q3 | $1.56M | Sell |
24,117
-67,692
| -74% | -$4.38M | ﹤0.01% | 913 |
|
|
2023
Q2 | $6.45M | Sell |
91,809
-125,345
| -58% | -$8.81M | 0.02% | 421 |
|
|
2023
Q1 | $15.1M | Buy |
217,154
+189,354
| +681% | +$13.2M | 0.05% | 280 |
|
|
2022
Q4 | $1.99M | Sell |
27,800
-60,425
| -68% | -$4.31M | 0.01% | 785 |
|
|
2022
Q3 | $6M | Buy |
88,225
+66,842
| +313% | +$4.55M | 0.02% | 424 |
|
|
2022
Q2 | $1.53M | Buy |
21,383
+12,783
| +149% | +$912K | 0.01% | 915 |
|
|
2022
Q1 | $624K | Buy |
8,600
+77
| +0.9% | +$5.59K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $585K | Sell |
8,523
-33,492
| -80% | -$2.3M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $2.6M | Buy |
42,015
+34,016
| +425% | +$2.11M | 0.01% | 584 |
|
|
2021
Q2 | $484K | Sell |
7,999
-39,740
| -83% | -$2.4M | ﹤0.01% | 1005 |
|
|
2021
Q1 | $2.97M | Sell |
47,739
-82,094
| -63% | -$5.1M | 0.01% | 591 |
|
|
2020
Q4 | $7.98M | Buy |
129,833
+65,543
| +102% | +$4.03M | 0.03% | 249 |
|
|
2020
Q3 | $3.49M | Sell |
64,290
-47,972
| -43% | -$2.6M | 0.02% | 410 |
|
|
2020
Q2 | $5.82M | Sell |
112,262
-364,628
| -76% | -$18.9M | 0.04% | 272 |
|
|
2020
Q1 | $25.8M | Buy |
476,890
+302,374
| +173% | +$16.4M | 0.21% | 68 |
|
|
2019
Q4 | $11.1M | Sell |
174,516
-43,163
| -20% | -$2.75M | 0.07% | 142 |
|
|
2019
Q3 | $13.4M | Buy |
217,679
+81,916
| +60% | +$5.06M | 0.09% | 113 |
|
|
2019
Q2 | $7.51M | Buy |
135,763
+42,650
| +46% | +$2.36M | 0.06% | 173 |
|
|
2019
Q1 | $4.81M | Sell |
93,113
-21,286
| -19% | -$1.1M | 0.05% | 285 |
|
|
2018
Q4 | $5.02M | Buy |
114,399
+19,202
| +20% | +$843K | 0.06% | 197 |
|
|
2018
Q3 | $4.15M | Buy |
95,197
+9,939
| +12% | +$433K | 0.04% | 306 |
|
|
2018
Q2 | $3.95M | Sell |
85,258
-76,012
| -47% | -$3.52M | 0.05% | 200 |
|
|
2018
Q1 | $7.2M | Sell |
161,270
-13,445
| -8% | -$600K | 0.09% | 144 |
|
|
2017
Q4 | $8.4M | Buy |
174,715
+4,213
| +2% | +$203K | 0.09% | 135 |
|
|
2017
Q3 | $8.38M | Buy |
+170,502
| New | +$8.38M | 0.08% | 139 |
|
|
2017
Q1 | – | Sell |
-110,718
| Closed | -$5.45M | – | 249 |
|
|
2016
Q4 | $5.45M | Buy |
+110,718
| New | +$5.45M | 0.1% | 71 |
|