CCS

Concentric Capital Strategies’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,291	Closed	-$854K	–	316
2025 Q1	$854K	Buy	+9,291	New	+$854K	0.08%	121
2024 Q2	–	Sell	-39,357	Closed	-$2.82M	–	366
2024 Q1	$2.82M	Buy	+39,357	New	+$2.82M	0.16%	133