ERIC
Eagle Rock Investment Company’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
18,356
-73
| -0.4% | -$6.7K | 0.27% | 80 |
|
|
2025
Q1 | $1.69M | Sell |
18,429
-105
| -0.6% | -$9.66K | 0.29% | 78 |
|
|
2024
Q4 | $1.53M | Sell |
18,534
-185
| -1% | -$15.2K | 0.25% | 84 |
|
|
2024
Q3 | $1.69M | Sell |
18,719
-838
| -4% | -$75.6K | 0.28% | 84 |
|
|
2024
Q2 | $1.52M | Buy |
19,557
+122
| +0.6% | +$9.46K | 0.27% | 81 |
|
|
2024
Q1 | $1.39M | Buy |
19,435
+562
| +3% | +$40.3K | 0.26% | 85 |
|
|
2023
Q4 | $1.32M | Sell |
18,873
-200
| -1% | -$14K | 0.27% | 83 |
|
|
2023
Q3 | $1.23M | Sell |
19,073
-89
| -0.5% | -$5.76K | 0.28% | 78 |
|
|
2023
Q2 | $1.34M | Sell |
19,162
-1,137
| -6% | -$79.8K | 0.29% | 79 |
|
|
2023
Q1 | $1.41M | Buy |
20,299
+942
| +5% | +$65.5K | 0.32% | 73 |
|
|
2022
Q4 | $1.39M | Buy |
19,357
+16,036
| +483% | +$1.15M | 0.32% | 76 |
|
|
2022
Q3 | $226K | Buy |
+3,321
| New | +$226K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-2,813
| Closed | -$204K | – | 125 |
|
|
2022
Q1 | $204K | Buy |
+2,813
| New | +$204K | 0.04% | 112 |
|