GCM
Graham Capital Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182,761
| Closed | -$15M | – | 1472 |
|
|
2024
Q4 | $15M | Buy |
182,761
+104,450
| +133% | +$8.6M | 0.23% | 34 |
|
|
2024
Q3 | $7.06M | Buy |
+78,311
| New | +$7.06M | 0.12% | 66 |
|
|
2024
Q1 | – | Sell |
-194,753
| Closed | -$13.7M | – | 1273 |
|
|
2023
Q4 | $13.7M | Buy |
194,753
+191,192
| +5,369% | +$13.4M | 0.3% | 41 |
|
|
2023
Q3 | $230K | Buy |
+3,561
| New | +$230K | 0.01% | 796 |
|