Bienville Capital 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 | $500K | Buy |
5,442
+42
| +0.8% | +$3.86K | 0.1% | 51 |
|
|
2025
Q1 | $497K | Hold |
5,400
| – | – | 0.12% | 51 |
|
|
2024
Q4 | $445K | Hold |
5,400
| – | – | 0.11% | 63 |
|
|
2024
Q3 | $487K | Hold |
5,400
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $419K | Hold |
5,400
| – | – | 0.1% | 62 |
|
|
2024
Q1 | $387K | Hold |
5,400
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $379K | Hold |
5,400
| – | – | 0.1% | 66 |
|
|
2023
Q3 | $349K | Hold |
5,400
| – | – | 0.1% | 69 |
|
|
2023
Q2 | $379K | Hold |
5,400
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $376K | Hold |
5,400
| – | – | 0.14% | 66 |
|
|
2022
Q4 | $386K | Hold |
5,400
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $367K | Hold |
5,400
| – | – | 0.14% | 74 |
|
|
2022
Q2 | $385K | Sell |
5,400
-350
| -6% | -$25K | 0.18% | 84 |
|
|
2022
Q1 | $417K | Hold |
5,750
| – | – | 0.2% | 94 |
|
|
2021
Q4 | $394K | Hold |
5,750
| – | – | 0.29% | 67 |
|
|
2021
Q3 | $356K | Hold |
5,750
| – | – | 0.2% | 73 |
|
|
2021
Q2 | $348K | Hold |
5,750
| – | – | 0.03% | 99 |
|
|
2021
Q1 | $357K | Buy |
5,750
+350
| +6% | +$21.7K | 0.05% | 100 |
|
|
2020
Q4 | $332K | Hold |
5,400
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $293K | Hold |
5,400
| – | – | 0.03% | 85 |
|
|
2020
Q2 | $280K | Sell |
5,400
-730
| -12% | -$37.9K | 0.03% | 96 |
|
|
2020
Q1 | $332K | Buy |
6,130
+730
| +14% | +$39.5K | 0.07% | 60 |
|
|
2019
Q4 | $344K | Hold |
5,400
| – | – | 0.09% | 47 |
|
|
2019
Q3 | $334K | Sell |
5,400
-2,198
| -29% | -$136K | 0.04% | 43 |
|
|
2019
Q2 | $420K | Buy |
7,598
+14
| +0.2% | +$774 | 0.05% | 82 |
|
|
2019
Q1 | $392K | Buy |
7,584
+15
| +0.2% | +$775 | 0.04% | 81 |
|
|
2018
Q4 | $332K | Buy |
7,569
+514
| +7% | +$22.5K | 0.06% | 90 |
|
|
2018
Q3 | $308K | Buy |
7,055
+16
| +0.2% | +$699 | 0.02% | 75 |
|
|
2018
Q2 | $326K | Buy |
7,039
+415
| +6% | +$19.2K | 0.03% | 80 |
|
|
2018
Q1 | $296K | Sell |
6,624
-3,985
| -38% | -$178K | 0.05% | 86 |
|
|
2017
Q4 | $510K | Sell |
10,609
-78
| -0.7% | -$3.75K | 0.09% | 89 |
|
|
2017
Q3 | $525K | Buy |
10,687
+103
| +1% | +$5.06K | 0.09% | 67 |
|
|
2017
Q2 | $507K | Buy |
10,584
+12
| +0.1% | +$575 | 0.14% | 70 |
|
|
2017
Q1 | $526K | Buy |
10,572
+12
| +0.1% | +$597 | 0.12% | 63 |
|
|
2016
Q4 | $519K | Buy |
10,560
+13
| +0.1% | +$639 | 0.11% | 57 |
|
|
2016
Q3 | $541K | Buy |
10,547
+11
| +0.1% | +$564 | 0.14% | 51 |
|
|
2016
Q2 | $565K | Buy |
10,536
+4,012
| +61% | +$215K | 0.15% | 42 |
|
|
2016
Q1 | $338K | Buy |
6,524
+11
| +0.2% | +$570 | 0.11% | 39 |
|
|
2015
Q4 | $305K | Buy |
6,513
+12
| +0.2% | +$562 | 0.11% | 40 |
|
|
2015
Q3 | $291K | Buy |
6,501
+13
| +0.2% | +$582 | 0.12% | 48 |
|
|
2015
Q2 | $272K | Buy |
6,488
+12
| +0.2% | +$503 | 0.11% | 53 |
|
|
2015
Q1 | $287K | Buy |
6,476
+12
| +0.2% | +$532 | 0.17% | 28 |
|
|
2014
Q4 | $317K | Buy |
+6,464
| New | +$317K | 0.26% | 50 |
|