BGIM
Brandywine Global Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
279,004
-6,460
| -2% | -$593K | 0.18% | 137 |
|
|
2025
Q1 | $26.2M | Sell |
285,464
-322,439
| -53% | -$29.6M | 0.19% | 139 |
|
|
2024
Q4 | $50M | Buy |
607,903
+286,996
| +89% | +$23.6M | 0.36% | 77 |
|
|
2024
Q3 | $28.8M | Sell |
320,907
-550,674
| -63% | -$49.5M | 0.19% | 129 |
|
|
2024
Q2 | $67.6M | Buy |
871,581
+33,879
| +4% | +$2.63M | 0.51% | 48 |
|
|
2024
Q1 | $60.1M | Buy |
+837,702
| New | +$60.1M | 0.43% | 61 |
|
|
2023
Q1 | – | Sell |
-102,699
| Closed | -$7.33M | – | 761 |
|
|
2022
Q4 | $7.33M | Buy |
102,699
+49,021
| +91% | +$3.5M | 0.06% | 294 |
|
|
2022
Q3 | $3.65M | Sell |
53,678
-806,787
| -94% | -$54.9M | 0.03% | 410 |
|
|
2022
Q2 | $61.4M | Sell |
860,465
-47,731
| -5% | -$3.4M | 0.53% | 44 |
|
|
2022
Q1 | $65.9M | Sell |
908,196
-34,582
| -4% | -$2.51M | 0.48% | 48 |
|
|
2021
Q4 | $64.7M | Sell |
942,778
-18,304
| -2% | -$1.26M | 0.46% | 52 |
|
|
2021
Q3 | $59.6M | Sell |
961,082
-57,586
| -6% | -$3.57M | 0.45% | 58 |
|
|
2021
Q2 | $61.6M | Buy |
1,018,668
+886,732
| +672% | +$53.7M | 0.46% | 43 |
|
|
2021
Q1 | $8.2M | Sell |
131,936
-5,953
| -4% | -$370K | 0.06% | 313 |
|
|
2020
Q4 | $8.47M | Buy |
137,889
+6,768
| +5% | +$416K | 0.07% | 273 |
|
|
2020
Q3 | $7.11M | Buy |
131,121
+18,586
| +17% | +$1.01M | 0.07% | 246 |
|
|
2020
Q2 | $5.84M | Buy |
112,535
+25,610
| +29% | +$1.33M | 0.06% | 287 |
|
|
2020
Q1 | $4.71M | Buy |
86,925
+34,126
| +65% | +$1.85M | 0.06% | 279 |
|
|
2019
Q4 | $3.31M | Buy |
+52,799
| New | +$3.31M | 0.02% | 467 |
|
|
2016
Q3 | – | Sell |
-390,710
| Closed | -$21M | – | 984 |
|
|
2016
Q2 | $21M | Sell |
390,710
-3,910
| -1% | -$210K | 0.14% | 138 |
|
|
2016
Q1 | $20.4M | Buy |
+394,620
| New | +$20.4M | 0.13% | 143 |
|