Edgestream Partners’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,225	Closed	-$595K	–	1045
2024 Q4	$595K	Sell	7,225 -81,184	-92%	-$6.68M	0.03%	656
2024 Q3	$7.97M	Sell	88,409 -43,536	-33%	-$3.93M	0.35%	30
2024 Q2	$10.2M	Buy	131,945 +106,304	+415%	+$8.25M	0.49%	9
2024 Q1	$1.84M	Buy	25,641 +525	+2%	+$37.7K	0.09%	352
2023 Q4	$1.76M	Buy	25,116 +9,650	+62%	+$677K	0.13%	273
2023 Q3	$1M	Buy	+15,466	New	+$1M	0.08%	398
2023 Q2	–	Sell	-16,957	Closed	-$1.18M	–	900
2023 Q1	$1.18M	Sell	16,957 -29,085	-63%	-$2.02M	0.13%	256
2022 Q4	$3.29M	Buy	46,042 +32,212	+233%	+$2.3M	0.37%	72
2022 Q3	$940K	Sell	13,830 -75,735	-85%	-$5.15M	0.07%	279
2022 Q2	$6.39M	Buy	89,565 +49,673	+125%	+$3.54M	0.5%	44
2022 Q1	$2.89M	Buy	39,892 +29,644	+289%	+$2.15M	0.23%	146
2021 Q4	$703K	Buy	+10,248	New	+$703K	0.04%	359
2020 Q3	–	Sell	-49,185	Closed	-$2.55M	–	352
2020 Q2	$2.55M	Buy	49,185 +44,035	+855%	+$2.28M	0.13%	174
2020 Q1	$279K	Buy	+5,150	New	+$279K	0.03%	273
2019 Q3	–	Sell	-23,179	Closed	-$1.28M	–	306
2019 Q2	$1.28M	Buy	+23,179	New	+$1.28M	0.14%	128
2018 Q4	–	Sell	-59,020	Closed	-$2.57M	–	288
2018 Q3	$2.57M	Buy	59,020 +11,483	+24%	+$501K	0.44%	82
2018 Q2	$2.2M	Sell	47,537 -2,564	-5%	-$119K	0.45%	82
2018 Q1	$2.24M	Buy	+50,101	New	+$2.24M	0.44%	79
2017 Q2	–	Sell	-6,675	Closed	-$332K	–	149
2017 Q1	$332K	Buy	+6,675	New	+$332K	0.15%	116
2016 Q4	–	Sell	-55,399	Closed	-$2.84M	–	130
2016 Q3	$2.84M	Buy	+55,399	New	+$2.84M	1.56%	15
2016 Q1	–	Sell	-6,194	Closed	-$290K	–	83
2015 Q4	$290K	Buy	+6,194	New	+$290K	0.83%	46