ECM
Element Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,623
| Closed | -$2.82M | – | 122 |
|
|
2025
Q1 | $2.82M | Buy |
+30,623
| New | +$2.82M | 0.7% | 9 |
|
|
2023
Q4 | – | Sell |
-120,321
| Closed | -$7.79M | – | 189 |
|
|
2023
Q3 | $7.79M | Sell |
120,321
-23,661
| -16% | -$1.53M | 0.69% | 39 |
|
|
2023
Q2 | $10.1M | Buy |
143,982
+7,524
| +6% | +$529K | 0.68% | 36 |
|
|
2023
Q1 | $9.49M | Buy |
+136,458
| New | +$9.49M | 0.72% | 42 |
|
|
2022
Q4 | – | Sell |
-15,587
| Closed | -$1.06M | – | 130 |
|
|
2022
Q3 | $1.06M | Hold |
15,587
| – | – | 0.51% | 47 |
|
|
2022
Q2 | $1.11M | Buy |
15,587
+5,196
| +50% | +$371K | 0.56% | 45 |
|
|
2022
Q1 | $753K | Buy |
+10,391
| New | +$753K | 0.38% | 59 |
|
|
2019
Q3 | – | Sell |
-60,953
| Closed | -$3.37M | – | 328 |
|
|
2019
Q2 | $3.37M | Buy |
+60,953
| New | +$3.37M | 0.23% | 96 |
|
|
2019
Q1 | – | Sell |
-244,853
| Closed | -$10.8M | – | 956 |
|
|
2018
Q4 | $10.8M | Buy |
+244,853
| New | +$10.8M | 0.31% | 66 |
|
|
2018
Q3 | – | Sell |
-9,026
| Closed | -$418K | – | 1010 |
|
|
2018
Q2 | $418K | Buy |
+9,026
| New | +$418K | 0.01% | 429 |
|
|
2016
Q3 | – | Sell |
-10,417
| Closed | -$559K | – | 165 |
|
|
2016
Q2 | $559K | Sell |
10,417
-2,163
| -17% | -$116K | 0.08% | 154 |
|
|
2016
Q1 | $651K | Buy |
+12,580
| New | +$651K | 0.1% | 153 |
|