D.E. Shaw & Co’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,900
| Closed | -$5.31M | – | 5026 |
|
|
2025
Q4 | $5.31M | Sell |
60,900
-73,300
| -55% | -$6.69M | ﹤0.01% | 2246 |
|
|
2025
Q3 | $12.7M | Buy |
134,200
+4,200
| +3% | +$392K | 0.01% | 1496 |
|
|
2025
Q2 | $11.9M | Buy |
+130,000
| New | +$11.7M | 0.01% | 1357 |
|
|
2025
Q1 | – | Sell |
-26,500
| Closed | -$2.18M | – | 4710 |
|
|
2024
Q4 | $2.18M | Buy |
+26,500
| New | +$2.32M | ﹤0.01% | 2655 |
|
|
2024
Q1 | – | Sell |
-46,700
| Closed | -$3.27M | – | 4702 |
|
|
2023
Q4 | $3.27M | Hold |
46,700
| – | – | ﹤0.01% | 2271 |
|
|
2023
Q3 | $3.02M | Hold |
46,700
| – | – | ﹤0.01% | 2255 |
|
|
2023
Q2 | $3.28M | Sell |
46,700
-20,000
| -30% | -$1.43M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $4.64M | Sell |
66,700
-55,600
| -45% | -$3.74M | 0.01% | 1996 |
|
|
2022
Q4 | $8.73M | Sell |
122,300
-2,600
| -2% | -$174K | 0.01% | 1565 |
|
|
2022
Q3 | $8.49M | Buy |
124,900
+66,700
| +115% | +$5.05M | 0.01% | 1490 |
|
|
2022
Q2 | $4.15M | Buy |
58,200
+40,700
| +233% | +$2.99M | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.27M | Buy |
+17,500
| New | +$1.19M | ﹤0.01% | 3715 |
|
|
2021
Q4 | – | Sell |
-8,300
| Closed | -$514K | – | 5694 |
|
|
2021
Q3 | $514K | Buy |
+8,300
| New | +$534K | ﹤0.01% | 4074 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$497K | – | 4998 |
|
|
2021
Q1 | $497K | Sell |
8,000
-12,700
| -61% | -$760K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $1.27M | Sell |
20,700
-61,700
| -75% | -$3.71M | ﹤0.01% | 2874 |
|
|
2020
Q3 | $4.47M | Buy |
82,400
+34,200
| +71% | +$1.83M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $2.5M | Sell |
48,200
-900
| -2% | -$50K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $2.66M | Buy |
49,100
+15,300
| +45% | +$969K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.15M | Sell |
33,800
-20,100
| -37% | -$1.25M | ﹤0.01% | 2406 |
|
|
2019
Q3 | $3.33M | Sell |
53,900
-4,000
| -7% | -$232K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $3.2M | Buy |
57,900
+23,900
| +70% | +$1.28M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.76M | Buy |
+34,000
| New | +$1.67M | ﹤0.01% | 2235 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$1.02M | – | 3876 |
|
|
2018
Q1 | $1.02M | Sell |
22,900
-81,700
| -78% | -$3.63M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $5.03M | Hold |
104,600
| – | – | 0.01% | 1492 |
|
|
2017
Q3 | $5.14M | Buy |
104,600
+400
| +0.4% | +$19.4K | 0.01% | 1359 |
|
|
2017
Q2 | $4.99M | Sell |
104,200
-59,800
| -36% | -$3M | 0.01% | 1336 |
|
|
2017
Q1 | $8.16M | Sell |
164,000
-4,400
| -3% | -$217K | 0.01% | 990 |
|
|
2016
Q4 | $8.28M | Hold |
168,400
| – | – | 0.01% | 1055 |
|
|
2016
Q3 | $8.64M | Buy |
168,400
+98,000
| +139% | +$5.16M | 0.02% | 974 |
|
|
2016
Q2 | $3.78M | Buy |
70,400
+30,400
| +76% | +$1.53M | 0.01% | 1465 |
|
|
2016
Q1 | $2.07M | Buy |
40,000
+10,000
| +33% | +$487K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $1.4M | Hold |
30,000
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q3 | $1.34M | Buy |
+30,000
| New | +$1.32M | ﹤0.01% | 2401 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.77M | – | 3861 |
|
|
2015
Q1 | $1.77M | Sell |
40,000
-70,000
| -64% | -$3.33M | ﹤0.01% | 2112 |
|
|
2014
Q4 | $5.4M | Buy |
110,000
+86,400
| +366% | +$4.08M | 0.01% | 1514 |
|
|
2014
Q3 | $1.03M | Sell |
23,600
-11,900
| -34% | -$523K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $1.61M | Buy |
35,500
+600
| +2% | +$26.5K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.53M | Sell |
34,900
-10,000
| -22% | -$419K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $1.85M | Sell |
44,900
-7,900
| -15% | -$326K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $2.17M | Buy |
52,800
+4,900
| +10% | +$211K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $2.11M | Buy |
+47,900
| New | +$2.2M | ﹤0.01% | 2061 |
|
Other funds holding SO
VCM
VPM
