Convergence Investment Partners’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 |
-5,750
| Closed | -$529K | – | 283 |
|
|
2025
Q1 | $529K | Buy |
+5,750
| New | +$529K | 0.15% | 192 |
|
|
2021
Q3 | – | Sell |
-18,526
| Closed | -$1.12M | – | 268 |
|
|
2021
Q2 | $1.12M | Buy |
18,526
+574
| +3% | +$34.7K | 0.48% | 77 |
|
|
2021
Q1 | $1.12M | Sell |
17,952
-1,371
| -7% | -$85.2K | 0.51% | 75 |
|
|
2020
Q4 | $1.19M | Sell |
19,323
-2,255
| -10% | -$139K | 0.6% | 63 |
|
|
2020
Q3 | $1.17M | Sell |
21,578
-2,088
| -9% | -$113K | 0.41% | 84 |
|
|
2020
Q2 | $1.23M | Sell |
23,666
-9,067
| -28% | -$470K | 0.42% | 77 |
|
|
2020
Q1 | $1.77M | Sell |
32,733
-10,297
| -24% | -$557K | 0.78% | 36 |
|
|
2019
Q4 | $2.74M | Sell |
43,030
-1,007
| -2% | -$64.1K | 0.78% | 37 |
|
|
2019
Q3 | $2.72M | Buy |
+44,037
| New | +$2.72M | 0.76% | 35 |
|
|
2018
Q2 | – | Sell |
-1,658
| Closed | -$74K | – | 809 |
|
|
2018
Q1 | $74K | Buy |
+1,658
| New | +$74K | 0.01% | 385 |
|
|
2016
Q1 | – | Sell |
-50,330
| Closed | -$2.36M | – | 393 |
|
|
2015
Q4 | $2.36M | Buy |
+50,330
| New | +$2.36M | 0.26% | 142 |
|