Connor, Clark & Lunn Investment Management (CC&L)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,120
| Closed | -$379K | – | 1674 |
|
|
2025
Q1 | $379K | Sell |
4,120
-231,338
| -98% | -$21.3M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $19.4M | Buy |
235,458
+141,876
| +152% | +$11.7M | 0.09% | 176 |
|
|
2024
Q3 | $8.44M | Buy |
+93,582
| New | +$8.44M | 0.04% | 319 |
|
|
2024
Q2 | – | Sell |
-109,438
| Closed | -$7.85M | – | 1669 |
|
|
2024
Q1 | $7.85M | Buy |
+109,438
| New | +$7.85M | 0.03% | 343 |
|
|
2022
Q4 | – | Sell |
-126,270
| Closed | -$8.59M | – | 1413 |
|
|
2022
Q3 | $8.59M | Buy |
126,270
+1,173
| +0.9% | +$79.8K | 0.06% | 228 |
|
|
2022
Q2 | $8.92M | Buy |
+125,097
| New | +$8.92M | 0.05% | 214 |
|
|
2022
Q1 | – | Sell |
-26,299
| Closed | -$1.8M | – | 1200 |
|
|
2021
Q4 | $1.8M | Sell |
26,299
-94,763
| -78% | -$6.5M | 0.01% | 554 |
|
|
2021
Q3 | $7.5M | Buy |
121,062
+12,074
| +11% | +$748K | 0.04% | 280 |
|
|
2021
Q2 | $6.6M | Sell |
108,988
-54,669
| -33% | -$3.31M | 0.03% | 305 |
|
|
2021
Q1 | $10.2M | Sell |
163,657
-98,552
| -38% | -$6.13M | 0.06% | 227 |
|
|
2020
Q4 | $16.1M | Buy |
262,209
+73,078
| +39% | +$4.49M | 0.1% | 170 |
|
|
2020
Q3 | $10.3M | Sell |
189,131
-99,544
| -34% | -$5.4M | 0.07% | 196 |
|
|
2020
Q2 | $15M | Buy |
288,675
+244,600
| +555% | +$12.7M | 0.11% | 155 |
|
|
2020
Q1 | $2.39M | Buy |
+44,075
| New | +$2.39M | 0.02% | 387 |
|
|
2018
Q3 | – | Sell |
-39,317
| Closed | -$1.82M | – | 1095 |
|
|
2018
Q2 | $1.82M | Buy |
+39,317
| New | +$1.82M | 0.01% | 496 |
|
|
2017
Q1 | – | Sell |
-112,675
| Closed | -$5.54M | – | 997 |
|
|
2016
Q4 | $5.54M | Buy |
+112,675
| New | +$5.54M | 0.04% | 234 |
|
|
2016
Q3 | – | Sell |
-5,525
| Closed | -$296K | – | 909 |
|
|
2016
Q2 | $296K | Sell |
5,525
-5,975
| -52% | -$320K | ﹤0.01% | 677 |
|
|
2016
Q1 | $595K | Buy |
+11,500
| New | +$595K | ﹤0.01% | 539 |
|
|
2015
Q4 | – | Sell |
-7,471
| Closed | -$334K | – | 863 |
|
|
2015
Q3 | $334K | Sell |
7,471
-32,900
| -81% | -$1.47M | ﹤0.01% | 584 |
|
|
2015
Q2 | $1.69M | Buy |
40,371
+31,500
| +355% | +$1.32M | 0.02% | 260 |
|
|
2015
Q1 | $393K | Sell |
8,871
-40,600
| -82% | -$1.8M | ﹤0.01% | 425 |
|
|
2014
Q4 | $2.43M | Sell |
49,471
-68,800
| -58% | -$3.38M | 0.02% | 208 |
|
|
2014
Q3 | $5.16M | Sell |
118,271
-28,000
| -19% | -$1.22M | 0.04% | 135 |
|
|
2014
Q2 | $7.07M | Buy |
146,271
+109,700
| +300% | +$5.3M | 0.05% | 132 |
|
|
2014
Q1 | $1.77M | Buy |
36,571
+15,300
| +72% | +$742K | 0.01% | 288 |
|
|
2013
Q4 | $929K | Buy |
+21,271
| New | +$929K | 0.01% | 382 |
|