CIA
ClearBridge Investments (Australia)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,738,839
| Closed | -$135M | – | 28 |
|
|
2024
Q2 | $135M | Sell |
1,738,839
-660,362
| -28% | -$51.2M | 3.94% | 11 |
|
|
2024
Q1 | $172M | Sell |
2,399,201
-372,041
| -13% | -$26.7M | 4.9% | 9 |
|
|
2023
Q4 | $194M | Sell |
2,771,242
-55,697
| -2% | -$3.91M | 5.44% | 10 |
|
|
2023
Q3 | $183M | Sell |
2,826,939
-148,215
| -5% | -$9.59M | 5.94% | 7 |
|
|
2023
Q2 | $209M | Sell |
2,975,154
-19,756
| -0.7% | -$1.39M | 5.89% | 8 |
|
|
2023
Q1 | $208M | Buy |
2,994,910
+1,590,049
| +113% | +$111M | 6.58% | 4 |
|
|
2022
Q4 | $100M | Buy |
+1,404,861
| New | +$100M | 3.05% | 14 |
|
|
2022
Q2 | – | Sell |
-1,295,261
| Closed | -$93.9M | – | 31 |
|
|
2022
Q1 | $93.9M | Sell |
1,295,261
-1,930,675
| -60% | -$140M | 2.93% | 17 |
|
|
2021
Q4 | $221M | Sell |
3,225,936
-17,831
| -0.5% | -$1.22M | 6.65% | 3 |
|
|
2021
Q3 | $201M | Buy |
3,243,767
+684,315
| +27% | +$42.4M | 6.61% | 5 |
|
|
2021
Q2 | $155M | Buy |
2,559,452
+422,791
| +20% | +$25.6M | 5.9% | 5 |
|
|
2021
Q1 | $133M | Buy |
2,136,661
+381,090
| +22% | +$23.7M | 5.59% | 7 |
|
|
2020
Q4 | $108M | Buy |
1,755,571
+856,281
| +95% | +$52.6M | 5.01% | 12 |
|
|
2020
Q3 | $48.8M | Buy |
899,290
+892,578
| +13,298% | +$48.4M | 2.55% | 17 |
|
|
2020
Q2 | $348K | Sell |
6,712
-2,650
| -28% | -$137K | 0.02% | 26 |
|
|
2020
Q1 | $507K | Buy |
9,362
+286
| +3% | +$15.5K | 0.04% | 23 |
|
|
2019
Q4 | $568K | Sell |
9,076
-339
| -4% | -$21.2K | 0.03% | 23 |
|
|
2019
Q3 | $582K | Sell |
9,415
-72
| -0.8% | -$4.45K | 0.04% | 22 |
|
|
2019
Q2 | $525K | Sell |
9,487
-465
| -5% | -$25.7K | 0.04% | 22 |
|
|
2019
Q1 | $515K | Sell |
9,952
-5,415
| -35% | -$280K | 0.04% | 22 |
|
|
2018
Q4 | $675K | Buy |
15,367
+1,314
| +9% | +$57.7K | 0.05% | 21 |
|
|
2018
Q3 | $613K | Sell |
14,053
-2,434
| -15% | -$106K | 0.04% | 22 |
|
|
2018
Q2 | $764K | Buy |
16,487
+3,424
| +26% | +$159K | 0.05% | 23 |
|
|
2018
Q1 | $584K | Buy |
13,063
+1,278
| +11% | +$57.1K | 0.05% | 21 |
|
|
2017
Q4 | $567K | Buy |
11,785
+806
| +7% | +$38.8K | 0.04% | 20 |
|
|
2017
Q3 | $540K | Buy |
10,979
+9,220
| +524% | +$453K | 0.04% | 23 |
|
|
2017
Q2 | $85K | Sell |
1,759
-528
| -23% | -$25.5K | 0.01% | 24 |
|
|
2017
Q1 | $114K | Buy |
2,287
+1,117
| +95% | +$55.7K | 0.01% | 21 |
|
|
2016
Q4 | $58K | Sell |
1,170
-71,285
| -98% | -$3.53M | ﹤0.01% | 22 |
|
|
2016
Q3 | $3.72M | Buy |
+72,455
| New | +$3.72M | 0.16% | 22 |
|
|
2016
Q1 | – | Sell |
-13,174
| Closed | -$617K | – | 21 |
|
|
2015
Q4 | $617K | Sell |
13,174
-162
| -1% | -$7.59K | 0.02% | 21 |
|
|
2015
Q3 | $848K | Sell |
13,336
-1,022
| -7% | -$65K | 0.03% | 16 |
|
|
2015
Q2 | $783K | Buy |
+14,358
| New | +$783K | 0.02% | 16 |
|
|
2015
Q1 | – | Sell |
-13,208
| Closed | -$649K | – | 19 |
|
|
2014
Q4 | $649K | Buy |
+13,208
| New | +$649K | 0.02% | 16 |
|