Centiva Capital’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 | – | Sell |
-5,628
| Closed | -$517K | – | 1661 |
|
|
2025
Q1 | $517K | Buy |
+5,628
| New | +$517K | 0.02% | 637 |
|
|
2024
Q4 | – | Sell |
-2,577
| Closed | -$232K | – | 1797 |
|
|
2024
Q3 | $232K | Buy |
+2,577
| New | +$232K | ﹤0.01% | 1224 |
|
|
2024
Q1 | – | Sell |
-7,365
| Closed | -$516K | – | 1706 |
|
|
2023
Q4 | $516K | Buy |
+7,365
| New | +$516K | 0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-23,788
| Closed | -$1.67M | – | 1548 |
|
|
2023
Q2 | $1.67M | Buy |
+23,788
| New | +$1.67M | 0.04% | 237 |
|
|
2022
Q4 | – | Sell |
-3,586
| Closed | -$244K | – | 1117 |
|
|
2022
Q3 | $244K | Buy |
+3,586
| New | +$244K | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-6,239
| Closed | -$378K | – | 1209 |
|
|
2021
Q2 | $378K | Buy |
+6,239
| New | +$378K | 0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-5,530
| Closed | -$299K | – | 568 |
|
|
2020
Q1 | $299K | Buy |
+5,530
| New | +$299K | 0.01% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 393 |
|
|
2019
Q2 | – | Sell |
-73,700
| Closed | -$3.81M | – | 234 |
|
|
2019
Q1 | $3.81M | Buy |
73,700
+23,500
| +47% | +$1.21M | 0.26% | 26 |
|
|
2018
Q4 | $2.21M | Buy |
+50,200
| New | +$2.21M | 0.17% | 31 |
|