Guggenheim Capital’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 | $7.67M | Buy |
83,483
+5,485
| +7% | +$504K | 0.06% | 310 |
|
|
2025
Q1 | $7.17M | Sell |
77,998
-19,193
| -20% | -$1.76M | 0.07% | 321 |
|
|
2024
Q4 | $8M | Sell |
97,191
-20,891
| -18% | -$1.72M | 0.06% | 311 |
|
|
2024
Q3 | $10.6M | Sell |
118,082
-27,608
| -19% | -$2.49M | 0.07% | 288 |
|
|
2024
Q2 | $11.3M | Buy |
145,690
+35,973
| +33% | +$2.79M | 0.08% | 267 |
|
|
2024
Q1 | $7.87M | Sell |
109,717
-14,992
| -12% | -$1.08M | 0.06% | 392 |
|
|
2023
Q4 | $8.74M | Sell |
124,709
-44,013
| -26% | -$3.09M | 0.07% | 348 |
|
|
2023
Q3 | $10.9M | Sell |
168,722
-38,480
| -19% | -$2.49M | 0.09% | 241 |
|
|
2023
Q2 | $14.6M | Sell |
207,202
-22,714
| -10% | -$1.6M | 0.11% | 185 |
|
|
2023
Q1 | $16M | Sell |
229,916
-38,372
| -14% | -$2.67M | 0.13% | 160 |
|
|
2022
Q4 | $19.2M | Sell |
268,288
-33,072
| -11% | -$2.36M | 0.17% | 133 |
|
|
2022
Q3 | $20.5M | Buy |
301,360
+865
| +0.3% | +$58.8K | 0.19% | 113 |
|
|
2022
Q2 | $21.4M | Sell |
300,495
-50,800
| -14% | -$3.62M | 0.17% | 134 |
|
|
2022
Q1 | $25.5M | Buy |
351,295
+9,107
| +3% | +$660K | 0.15% | 141 |
|
|
2021
Q4 | $23.5M | Buy |
342,188
+27,926
| +9% | +$1.92M | 0.12% | 172 |
|
|
2021
Q3 | $19.5M | Sell |
314,262
-41,992
| -12% | -$2.6M | 0.12% | 180 |
|
|
2021
Q2 | $21.6M | Buy |
356,254
+19,336
| +6% | +$1.17M | 0.13% | 166 |
|
|
2021
Q1 | $20.9M | Sell |
336,918
-11,393
| -3% | -$708K | 0.14% | 150 |
|
|
2020
Q4 | $21.4M | Sell |
348,311
-24,853
| -7% | -$1.53M | 0.13% | 126 |
|
|
2020
Q3 | $20.2M | Buy |
373,164
+5,746
| +2% | +$312K | 0.15% | 115 |
|
|
2020
Q2 | $19.1M | Sell |
367,418
-11,998
| -3% | -$622K | 0.15% | 128 |
|
|
2020
Q1 | $20.5M | Sell |
379,416
-49,716
| -12% | -$2.69M | 0.21% | 94 |
|
|
2019
Q4 | $27.3M | Buy |
429,132
+25,928
| +6% | +$1.65M | 0.21% | 91 |
|
|
2019
Q3 | $24.9M | Sell |
403,204
-5,782
| -1% | -$357K | 0.2% | 102 |
|
|
2019
Q2 | $22.6M | Sell |
408,986
-26,157
| -6% | -$1.45M | 0.18% | 111 |
|
|
2019
Q1 | $22.5M | Buy |
435,143
+40,183
| +10% | +$2.08M | 0.18% | 104 |
|
|
2018
Q4 | $17.3M | Sell |
394,960
-32,014
| -7% | -$1.41M | 0.15% | 131 |
|
|
2018
Q3 | $18.6M | Sell |
426,974
-94
| -0% | -$4.1K | 0.12% | 157 |
|
|
2018
Q2 | $19.8M | Sell |
427,068
-759,491
| -64% | -$35.2M | 0.13% | 139 |
|
|
2018
Q1 | $53M | Buy |
1,186,559
+68,140
| +6% | +$3.04M | 0.13% | 263 |
|
|
2017
Q4 | $53.8M | Sell |
1,118,419
-54,300
| -5% | -$2.61M | 0.13% | 295 |
|
|
2017
Q3 | $57.6M | Sell |
1,172,719
-12,014
| -1% | -$590K | 0.14% | 212 |
|
|
2017
Q2 | $56.7M | Buy |
1,184,733
+50,484
| +4% | +$2.42M | 0.15% | 207 |
|
|
2017
Q1 | $56.5M | Buy |
1,134,249
+32,291
| +3% | +$1.61M | 0.15% | 195 |
|
|
2016
Q4 | $54.2M | Sell |
1,101,958
-78,963
| -7% | -$3.88M | 0.16% | 180 |
|
|
2016
Q3 | $60.6M | Sell |
1,180,921
-121,830
| -9% | -$6.25M | 0.19% | 91 |
|
|
2016
Q2 | $69.9M | Buy |
1,302,751
+28,969
| +2% | +$1.55M | 0.22% | 66 |
|
|
2016
Q1 | $65.9M | Sell |
1,273,782
-75,163
| -6% | -$3.89M | 0.21% | 74 |
|
|
2015
Q4 | $63.1M | Sell |
1,348,945
-269,112
| -17% | -$12.6M | 0.18% | 102 |
|
|
2015
Q3 | $72.3M | Sell |
1,618,057
-81,602
| -5% | -$3.65M | 0.22% | 54 |
|
|
2015
Q2 | $71.2M | Sell |
1,699,659
-92,752
| -5% | -$3.89M | 0.18% | 98 |
|
|
2015
Q1 | $79.4M | Buy |
1,792,411
+33,027
| +2% | +$1.46M | 0.19% | 81 |
|
|
2014
Q4 | $86.4M | Sell |
1,759,384
-119,616
| -6% | -$5.87M | 0.22% | 62 |
|
|
2014
Q3 | $82M | Buy |
1,879,000
+410,061
| +28% | +$17.9M | 0.2% | 72 |
|
|
2014
Q2 | $66.7M | Buy |
1,468,939
+235,765
| +19% | +$10.7M | 0.17% | 106 |
|
|
2014
Q1 | $54.2M | Buy |
1,233,174
+79,850
| +7% | +$3.51M | 0.15% | 127 |
|
|
2013
Q4 | $47.4M | Buy |
1,153,324
+28,314
| +3% | +$1.16M | 0.14% | 148 |
|
|
2013
Q3 | $46.3M | Buy |
1,125,010
+442,517
| +65% | +$18.2M | 0.17% | 94 |
|
|
2013
Q2 | $30.1M | Buy |
+682,493
| New | +$30.1M | 0.13% | 164 |
|