Bridgewater Associates’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-360,431
| Closed | -$25.7M | – | 878 |
|
|
2022
Q4 | $25.7M | Buy |
360,431
+145,762
| +68% | +$10.4M | 0.14% | 134 |
|
|
2022
Q3 | $14.6M | Sell |
214,669
-279,871
| -57% | -$19M | 0.07% | 189 |
|
|
2022
Q2 | $35.3M | Buy |
494,540
+225,557
| +84% | +$16.1M | 0.15% | 134 |
|
|
2022
Q1 | $19.5M | Buy |
268,983
+235,701
| +708% | +$17.1M | 0.08% | 186 |
|
|
2021
Q4 | $2.28M | Buy |
+33,282
| New | +$2.28M | 0.01% | 441 |
|
|
2020
Q3 | – | Sell |
-6,323
| Closed | -$328K | – | 498 |
|
|
2020
Q2 | $328K | Sell |
6,323
-11,038
| -64% | -$573K | 0.01% | 318 |
|
|
2020
Q1 | $940K | Buy |
+17,361
| New | +$940K | 0.02% | 207 |
|
|
2018
Q4 | – | Sell |
-9,789
| Closed | -$427K | – | 511 |
|
|
2018
Q3 | $427K | Buy |
+9,789
| New | +$427K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-79,298
| Closed | -$3.81M | – | 493 |
|
|
2017
Q4 | $3.81M | Buy |
+79,298
| New | +$3.81M | 0.03% | 107 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$729K | – | 373 |
|
|
2016
Q1 | $729K | Buy |
+14,100
| New | +$729K | 0.01% | 235 |
|
|
2015
Q3 | – | Sell |
-127,341
| Closed | -$5.34M | – | 486 |
|
|
2015
Q2 | $5.34M | Sell |
127,341
-33,700
| -21% | -$1.41M | 0.05% | 98 |
|
|
2015
Q1 | $7.13M | Buy |
161,041
+121,041
| +303% | +$5.36M | 0.06% | 91 |
|
|
2014
Q4 | $1.96M | Buy |
40,000
+500
| +1% | +$24.6K | 0.02% | 198 |
|
|
2014
Q3 | $1.72M | Sell |
39,500
-20,900
| -35% | -$912K | 0.01% | 180 |
|
|
2014
Q2 | $2.74M | Buy |
+60,400
| New | +$2.74M | 0.02% | 156 |
|
|
2013
Q4 | – | Sell |
-75,300
| Closed | -$3.1M | – | 349 |
|
|
2013
Q3 | $3.1M | Buy |
+75,300
| New | +$3.1M | 0.03% | 135 |
|