ICA
Infrastructure Capital Advisors’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,613
+2,329
| +25% | +$214K | 0.08% | 61 |
|
|
2025
Q1 | $854K | Buy |
9,284
+594
| +7% | +$54.6K | 0.06% | 68 |
|
|
2024
Q4 | $715K | Buy |
+8,690
| New | +$715K | 0.05% | 78 |
|
|
2024
Q2 | – | Sell |
-8,851
| Closed | -$635K | – | 109 |
|
|
2024
Q1 | $635K | Sell |
8,851
-2,555
| -22% | -$183K | 0.08% | 64 |
|
|
2023
Q4 | $800K | Sell |
11,406
-21,229
| -65% | -$1.49M | 0.11% | 62 |
|
|
2023
Q3 | $213K | Buy |
32,635
+22,000
| +207% | +$144K | 0.02% | 68 |
|
|
2023
Q2 | $747K | Buy |
10,635
+3,000
| +39% | +$211K | 0.07% | 70 |
|
|
2023
Q1 | $531K | Buy |
+7,635
| New | +$531K | 0.06% | 67 |
|
|
2022
Q3 | – | Sell |
-9,784
| Closed | -$697K | – | 92 |
|
|
2022
Q2 | $697K | Buy |
+9,784
| New | +$697K | 0.06% | 46 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$206K | – | 87 |
|
|
2021
Q4 | $206K | Buy |
+3,000
| New | +$206K | 0.04% | 29 |
|
|
2021
Q3 | – | Sell |
-5,001
| Closed | -$303K | – | 76 |
|
|
2021
Q2 | $303K | Buy |
+5,001
| New | +$303K | 0.06% | 48 |
|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$298K | – | 61 |
|
|
2020
Q3 | $298K | Buy |
+5,500
| New | +$298K | 0.16% | 32 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$5K | – | 71 |
|
|
2020
Q1 | $5K | Sell |
100
-9,132
| -99% | -$457K | ﹤0.01% | 59 |
|
|
2019
Q4 | $588K | Sell |
9,232
-770,768
| -99% | -$49.1M | 0.11% | 37 |
|
|
2019
Q3 | $48.2M | Buy |
+780,000
| New | +$48.2M | 6.56% | 3 |
|