GCP
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Garda Capital Partners’s Southern Company SO Stock Holding History

Garda Capital Partners’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,800
Closed -$2.19M – 433
2025
Q2 		$2.19M Sell
23,800
-27,100
-53% -$2.43M 0.05% 258
2025
Q1 		$4.68M Buy
+50,900
New +$4.41M 0.12% 226
2024
Q4 		– Sell
-88,900
Closed -$8.02M – 471
2024
Q3 		$8.02M Buy
88,900
+66,300
+293% +$5.66M 0.23% 140
2024
Q2 		$1.75M Buy
22,600
+18,600
+465% +$1.41M 0.06% 271
2024
Q1 		$287K Buy
+4,000
New +$276K 0.01% 362
2023
Q1 		– Sell
-22,000
Closed -$1.57M – 454
2022
Q4 		$1.57M Buy
+22,000
New +$1.47M 0.09% 258

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