Gabelli Funds’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.1M | Sell |
404,550
-6,409
| -2% | -$589K | 0.26% | 93 |
|
2025
Q1 | $37.8M | Sell |
410,959
-8,491
| -2% | -$781K | 0.29% | 86 |
|
2024
Q4 | $34.5M | Sell |
419,450
-3,050
| -0.7% | -$251K | 0.26% | 100 |
|
2024
Q3 | $38.1M | Sell |
422,500
-8,350
| -2% | -$753K | 0.27% | 96 |
|
2024
Q2 | $33.4M | Sell |
430,850
-2,000
| -0.5% | -$155K | 0.25% | 104 |
|
2024
Q1 | $31.1M | Sell |
432,850
-10,100
| -2% | -$725K | 0.23% | 112 |
|
2023
Q4 | $31.1M | Sell |
442,950
-16,050
| -3% | -$1.13M | 0.24% | 115 |
|
2023
Q3 | $29.7M | Buy |
459,000
+2,300
| +0.5% | +$149K | 0.24% | 113 |
|
2023
Q2 | $32.1M | Sell |
456,700
-800
| -0.2% | -$56.2K | 0.24% | 107 |
|
2023
Q1 | $31.8M | Buy |
457,500
+4,200
| +0.9% | +$292K | 0.24% | 110 |
|
2022
Q4 | $32.4M | Hold |
453,300
| – | – | 0.25% | 105 |
|
2022
Q3 | $30.8M | Hold |
453,300
| – | – | 0.25% | 103 |
|
2022
Q2 | $32.3M | Hold |
453,300
| – | – | 0.25% | 109 |
|
2022
Q1 | $32.9M | Hold |
453,300
| – | – | 0.22% | 125 |
|
2021
Q4 | $31.1M | Buy |
453,300
+1,400
| +0.3% | +$96K | 0.2% | 139 |
|
2021
Q3 | $28M | Hold |
451,900
| – | – | 0.19% | 148 |
|
2021
Q2 | $27.3M | Hold |
451,900
| – | – | 0.17% | 155 |
|
2021
Q1 | $28.1M | Hold |
451,900
| – | – | 0.19% | 140 |
|
2020
Q4 | $27.8M | Hold |
451,900
| – | – | 0.2% | 131 |
|
2020
Q3 | $24.5M | Hold |
451,900
| – | – | 0.19% | 141 |
|
2020
Q2 | $23.4M | Hold |
451,900
| – | – | 0.19% | 140 |
|
2020
Q1 | $24.5M | Buy |
451,900
+3,900
| +0.9% | +$211K | 0.22% | 128 |
|
2019
Q4 | $28.5M | Sell |
448,000
-2,000
| -0.4% | -$127K | 0.18% | 156 |
|
2019
Q3 | $27.8M | Hold |
450,000
| – | – | 0.18% | 165 |
|
2019
Q2 | $24.9M | Hold |
450,000
| – | – | 0.16% | 181 |
|
2019
Q1 | $23.3M | Hold |
450,000
| – | – | 0.15% | 201 |
|
2018
Q4 | $19.8M | Hold |
450,000
| – | – | 0.14% | 213 |
|
2018
Q3 | $19.6M | Hold |
450,000
| – | – | 0.11% | 256 |
|
2018
Q2 | $20.8M | Sell |
450,000
-7,000
| -2% | -$324K | 0.12% | 245 |
|
2018
Q1 | $20.4M | Hold |
457,000
| – | – | 0.12% | 245 |
|
2017
Q4 | $22M | Hold |
457,000
| – | – | 0.13% | 237 |
|
2017
Q3 | $22.5M | Sell |
457,000
-11,900
| -3% | -$585K | 0.13% | 222 |
|
2017
Q2 | $22.5M | Sell |
468,900
-54,100
| -10% | -$2.59M | 0.13% | 224 |
|
2017
Q1 | $26M | Hold |
523,000
| – | – | 0.15% | 201 |
|
2016
Q4 | $25.7M | Hold |
523,000
| – | – | 0.15% | 205 |
|
2016
Q3 | $26.8M | Hold |
523,000
| – | – | 0.16% | 187 |
|
2016
Q2 | $28M | Hold |
523,000
| – | – | 0.17% | 189 |
|
2016
Q1 | $27.1M | Sell |
523,000
-2,000
| -0.4% | -$103K | 0.16% | 181 |
|
2015
Q4 | $24.6M | Sell |
525,000
-40,000
| -7% | -$1.87M | 0.15% | 194 |
|
2015
Q3 | $25.3M | Sell |
565,000
-10,000
| -2% | -$447K | 0.15% | 189 |
|
2015
Q2 | $24.1M | Sell |
575,000
-5,000
| -0.9% | -$210K | 0.13% | 227 |
|
2015
Q1 | $25.7M | Sell |
580,000
-20,000
| -3% | -$886K | 0.13% | 224 |
|
2014
Q4 | $29.5M | Hold |
600,000
| – | – | 0.14% | 218 |
|
2014
Q3 | $26.2M | Hold |
600,000
| – | – | 0.13% | 227 |
|
2014
Q2 | $27.2M | Buy |
600,000
+7,000
| +1% | +$318K | 0.13% | 221 |
|
2014
Q1 | $26.1M | Sell |
593,000
-25,000
| -4% | -$1.1M | 0.14% | 221 |
|
2013
Q4 | $25.4M | Hold |
618,000
| – | – | 0.14% | 224 |
|
2013
Q3 | $25.4M | Hold |
618,000
| – | – | 0.14% | 212 |
|
2013
Q2 | $27.3M | Buy |
+618,000
| New | +$27.3M | 0.17% | 188 |
|