Clarkston Capital Partners’s Southern Company SO Stock Holding History

Clarkston Capital Partners’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Hold	30,000	–	–	0.06%	78
2025 Q1	$2.76M	Hold	30,000	–	–	0.05%	74
2024 Q4	$2.47M	Hold	30,000	–	–	0.05%	74
2024 Q3	$2.71M	Hold	30,000	–	–	0.05%	70
2024 Q2	$2.33M	Sell	30,000 -10,262	-25%	-$796K	0.04%	73
2024 Q1	$2.89M	Hold	40,262	–	–	0.05%	68
2023 Q4	$2.82M	Hold	40,262	–	–	0.05%	62
2023 Q3	$2.61M	Hold	40,262	–	–	0.05%	63
2023 Q2	$2.83M	Hold	40,262	–	–	0.05%	60
2023 Q1	$2.8M	Hold	40,262	–	–	0.05%	61
2022 Q4	$2.88M	Sell	40,262 -318	-0.8%	-$22.7K	0.05%	59
2022 Q3	$2.76M	Hold	40,580	–	–	0.05%	58
2022 Q2	$2.89M	Sell	40,580 -200	-0.5%	-$14.3K	0.05%	57
2022 Q1	$2.96M	Buy	40,780 +160	+0.4%	+$11.6K	0.05%	60
2021 Q4	$2.79M	Buy	40,620 +5,000	+14%	+$343K	0.05%	58
2021 Q3	$2.21M	Hold	35,620	–	–	0.04%	58
2021 Q2	$2.16M	Buy	35,620 +40	+0.1%	+$2.42K	0.04%	57
2021 Q1	$2.21M	Buy	35,580 +5,000	+16%	+$311K	0.04%	58
2020 Q4	$1.88M	Buy	30,580 +20,000	+189%	+$1.23M	0.04%	51
2020 Q3	$574K	Hold	10,580	–	–	0.02%	71
2020 Q2	$549K	Hold	10,580	–	–	0.02%	67
2020 Q1	$573K	Hold	10,580	–	–	0.02%	63
2019 Q4	$674K	Hold	10,580	–	–	0.02%	67
2019 Q3	$653K	Hold	10,580	–	–	0.02%	69
2019 Q2	$585K	Sell	10,580 -2,000	-16%	-$111K	0.02%	69
2019 Q1	$650K	Hold	12,580	–	–	0.02%	68
2018 Q4	$553K	Hold	12,580	–	–	0.02%	72
2018 Q3	$548K	Hold	12,580	–	–	0.02%	72
2018 Q2	$583K	Hold	12,580	–	–	0.02%	67
2018 Q1	$562K	Hold	12,580	–	–	0.02%	68
2017 Q4	$605K	Hold	12,580	–	–	0.02%	66
2017 Q3	$618K	Sell	12,580 -390	-3%	-$19.2K	0.03%	69
2017 Q2	$621K	Buy	12,970 +390	+3%	+$18.7K	0.03%	65
2017 Q1	$626K	Hold	12,580	–	–	0.03%	62
2016 Q4	$619K	Sell	12,580 -315	-2%	-$15.5K	0.03%	88
2016 Q3	$662K	Sell	12,895 -185	-1%	-$9.5K	0.03%	88
2016 Q2	$701K	Buy	+13,080	New	+$701K	0.04%	86
2016 Q1	–	Sell	-22,000	Closed	-$1.03M	–	132
2015 Q4	$1.03M	Hold	22,000	–	–	0.07%	69
2015 Q3	$983K	Hold	22,000	–	–	0.09%	75
2015 Q2	$922K	Hold	22,000	–	–	0.09%	83
2015 Q1	$974K	Hold	22,000	–	–	0.11%	82
2014 Q4	$1.08M	Hold	22,000	–	–	0.16%	86
2014 Q3	$960K	Hold	22,000	–	–	0.17%	84
2014 Q2	$998K	Buy	22,000 +2,000	+10%	+$90.7K	0.18%	82
2014 Q1	$879K	Buy	+20,000	New	+$879K	0.18%	86