Catalyst Capital Advisors’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 | $125K | Sell |
1,360
-746
| -35% | -$68.5K | ﹤0.01% | 300 |
|
|
2025
Q1 | $194K | Buy |
2,106
+292
| +16% | +$26.8K | ﹤0.01% | 236 |
|
|
2024
Q4 | $149K | Buy |
+1,814
| New | +$149K | ﹤0.01% | 257 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q2 | – | Sell |
-1,165
| Closed | -$60K | – | 484 |
|
|
2016
Q1 | $60K | Buy |
+1,165
| New | +$60K | 0.01% | 277 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q2 | – | Sell |
-440
| Closed | -$19K | – | 498 |
|
|
2015
Q1 | $19K | Buy |
+440
| New | +$19K | ﹤0.01% | 381 |
|
|
2014
Q2 | – | Sell |
-70,423
| Closed | -$3.09M | – | 405 |
|
|
2014
Q1 | $3.09M | Buy |
70,423
+8,000
| +13% | +$351K | 0.7% | 53 |
|
|
2013
Q4 | $2.57M | Buy |
+62,423
| New | +$2.57M | 0.83% | 44 |
|