CBRE Investment Management Listed Real Assets’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 | $55.1M | Buy |
599,631
+319,622
| +114% | +$29.4M | 0.83% | 40 |
|
|
2025
Q1 | $25.7M | Buy |
+280,009
| New | +$25.7M | 0.39% | 66 |
|
|
2024
Q2 | – | Sell |
-613,265
| Closed | -$44M | – | 115 |
|
|
2024
Q1 | $44M | Sell |
613,265
-190,282
| -24% | -$13.7M | 0.81% | 37 |
|
|
2023
Q4 | $56.3M | Sell |
803,547
-281,730
| -26% | -$19.8M | 1.02% | 33 |
|
|
2023
Q3 | $70.2M | Sell |
1,085,277
-138,321
| -11% | -$8.95M | 1.41% | 20 |
|
|
2023
Q2 | $86M | Buy |
1,223,598
+201,171
| +20% | +$14.1M | 1.54% | 19 |
|
|
2023
Q1 | $71.1M | Buy |
1,022,427
+510,147
| +100% | +$35.5M | 1.25% | 27 |
|
|
2022
Q4 | $36.6M | Buy |
+512,280
| New | +$36.6M | 0.64% | 47 |
|
|
2022
Q3 | – | Sell |
-187,000
| Closed | -$13.3M | – | 127 |
|
|
2022
Q2 | $13.3M | Buy |
187,000
+6,000
| +3% | +$428K | 0.21% | 80 |
|
|
2022
Q1 | $13.1M | Sell |
181,000
-18,000
| -9% | -$1.31M | 0.18% | 81 |
|
|
2021
Q4 | $13.6M | Buy |
+199,000
| New | +$13.6M | 0.2% | 74 |
|