Cullinan Associates’s Southern Company SO Stock Holding History

Cullinan Associates’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	$11.5M	Buy	125,152 +9,543	+8%	+$876K	0.76%	34
2025 Q1	$10.6M	Buy	115,609 +38,795	+51%	+$3.57M	0.75%	35
2024 Q4	$6.32M	Sell	76,814 -54,885	-42%	-$4.52M	0.41%	55
2024 Q3	$12.2M	Buy	131,699 +33	+0%	+$3.07K	0.69%	37
2024 Q2	$10.2M	Sell	131,666 -63,088	-32%	-$4.89M	0.58%	45
2024 Q1	$14M	Buy	194,754 +53,392	+38%	+$3.83M	0.78%	34
2023 Q4	$9.91M	Buy	141,362 +65,135	+85%	+$4.57M	0.55%	40
2023 Q3	$4.93M	Buy	76,227 +50,897	+201%	+$3.29M	0.29%	79
2023 Q2	$1.78M	Buy	25,330 +7,605	+43%	+$534K	0.1%	129
2023 Q1	$1.23M	Buy	17,725 +250	+1%	+$17.4K	0.07%	144
2022 Q4	$1.25M	Sell	17,475 -45	-0.3%	-$3.21K	0.07%	146
2022 Q3	$1.19M	Sell	17,520 -2,100	-11%	-$143K	0.08%	135
2022 Q2	$1.4M	Sell	19,620 -6,200	-24%	-$442K	0.09%	127
2022 Q1	$1.87M	Buy	25,820 +300	+1%	+$21.8K	0.1%	121
2021 Q4	$1.75M	Buy	25,520 +1,700	+7%	+$117K	0.09%	127
2021 Q3	$1.48M	Buy	23,820 +2,800	+13%	+$174K	0.08%	130
2021 Q2	$1.27M	Sell	21,020 -1,000	-5%	-$60.5K	0.07%	132
2021 Q1	$1.37M	Buy	22,020 +100	+0.5%	+$6.22K	0.08%	125
2020 Q4	$1.35M	Buy	21,920 +2,175	+11%	+$134K	0.08%	122
2020 Q3	$1.07M	Buy	19,745 +2,000	+11%	+$108K	0.07%	123
2020 Q2	$920K	Buy	17,745 +2,180	+14%	+$113K	0.06%	123
2020 Q1	$843K	Buy	15,565 +8,845	+132%	+$479K	0.07%	118
2019 Q4	$428K	Buy	6,720 +2,200	+49%	+$140K	0.03%	145
2019 Q3	$279K	Sell	4,520 -14,100	-76%	-$870K	0.02%	166
2019 Q2	$1.03M	Sell	18,620 -15,580	-46%	-$861K	0.07%	130
2019 Q1	$1.77M	Sell	34,200 -350	-1%	-$18.1K	0.13%	115
2018 Q4	$1.52M	Sell	34,550 -14,250	-29%	-$626K	0.13%	114
2018 Q3	$2.13M	Sell	48,800 -4,300	-8%	-$188K	0.15%	112
2018 Q2	$2.46M	Sell	53,100 -2,700	-5%	-$125K	0.19%	107
2018 Q1	$2.49M	Buy	55,800 +11,400	+26%	+$509K	0.19%	105
2017 Q4	$2.14M	Sell	44,400 -23,800	-35%	-$1.14M	0.16%	111
2017 Q3	$3.35M	Sell	68,200 -801	-1%	-$39.4K	0.26%	101
2017 Q2	$3.3M	Sell	69,001 -800	-1%	-$38.3K	0.26%	93
2017 Q1	$3.48M	Buy	69,801 +400	+0.6%	+$19.9K	0.28%	93
2016 Q4	$3.41M	Sell	69,401 -99	-0.1%	-$4.87K	0.29%	92
2016 Q3	$3.57M	Sell	69,500 -4,550	-6%	-$233K	0.3%	88
2016 Q2	$3.97M	Sell	74,050 -1,250	-2%	-$67K	0.32%	81
2016 Q1	$3.9M	Buy	75,300 +16,250	+28%	+$841K	0.33%	81
2015 Q4	$2.76M	Buy	59,050 +28,900	+96%	+$1.35M	0.24%	92
2015 Q3	$1.35M	Buy	30,150 +7,150	+31%	+$320K	0.12%	127
2015 Q2	$964K	Buy	23,000 +3,400	+17%	+$143K	0.08%	143
2015 Q1	$868K	Buy	+19,600	New	+$868K	0.07%	155