IQ EQ Fund Management’s Southern Company SO Stock Holding History

IQ EQ Fund Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$517K	Hold	5,625	–	–	0.05%	255
2025 Q1	$517K	Hold	5,625	–	–	0.06%	240
2024 Q4	$463K	Hold	5,625	–	–	0.05%	241
2024 Q3	$507K	Sell	5,625 -250	-4%	-$22.5K	0.05%	259
2024 Q2	$456K	Sell	5,875 -179	-3%	-$13.9K	0.05%	256
2024 Q1	$434K	Hold	6,054	–	–	0.05%	249
2023 Q4	$425K	Hold	6,054	–	–	0.05%	239
2023 Q3	$392K	Hold	6,054	–	–	0.08%	183
2023 Q2	$425K	Hold	6,054	–	–	0.08%	177
2023 Q1	$421K	Hold	6,054	–	–	0.08%	158
2022 Q4	$432K	Hold	6,054	–	–	0.09%	154
2022 Q3	$412K	Hold	6,054	–	–	0.09%	161
2022 Q2	$432K	Sell	6,054 -567	-9%	-$40.5K	0.09%	158
2022 Q1	$480K	Sell	6,621 -465	-7%	-$33.7K	0.08%	163
2021 Q4	$486K	Hold	7,086	–	–	0.07%	173
2021 Q3	$439K	Sell	7,086 -200	-3%	-$12.4K	0.07%	196
2021 Q2	$441K	Hold	7,286	–	–	0.07%	196
2021 Q1	$453K	Hold	7,286	–	–	0.08%	187
2020 Q4	$448K	Hold	7,286	–	–	0.1%	162
2020 Q3	$395K	Hold	7,286	–	–	0.12%	149
2020 Q2	$378K	Sell	7,286 -481	-6%	-$25K	0.13%	115
2020 Q1	$421K	Hold	7,767	–	–	0.17%	100
2019 Q4	$495K	Hold	7,767	–	–	0.16%	105
2019 Q3	$480K	Hold	7,767	–	–	0.16%	107
2019 Q2	$429K	Buy	+7,767	New	+$429K	0.14%	116
2018 Q4	$619K	Hold	14,093	–	–	0.23%	97
2018 Q3	$632K	Buy	14,093 +490	+4%	+$22K	0.17%	103
2018 Q2	$630K	Buy	+13,603	New	+$630K	0.17%	98
2017 Q1	$826K	Hold	14,916	–	–	0.16%	94
2016 Q4	$829K	Sell	14,916 -393	-3%	-$21.8K	0.15%	92
2016 Q3	$833K	Sell	15,309 -99	-0.6%	-$5.39K	0.15%	86
2016 Q2	$884K	Sell	15,408 -3,108	-17%	-$178K	0.17%	82
2016 Q1	$1.04M	Sell	18,516 -231	-1%	-$13K	0.19%	79
2015 Q4	$992K	Buy	18,747 +100	+0.5%	+$5.29K	0.17%	82
2015 Q3	$922K	Sell	18,647 -485	-3%	-$24K	0.15%	82
2015 Q2	$888K	Sell	19,132 -55	-0.3%	-$2.55K	0.13%	67
2015 Q1	$970K	Sell	19,187 -614	-3%	-$31K	0.13%	63
2014 Q4	$1.01M	Buy	+19,801	New	+$1.01M	0.15%	62