Jacobs Levy Equity Management’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 | – | Sell |
-4,241
| Closed | -$390K | – | 1154 |
|
|
2025
Q1 | $390K | Sell |
4,241
-266,546
| -98% | -$24.5M | ﹤0.01% | 950 |
|
|
2024
Q4 | $22.3M | Sell |
270,787
-17,892
| -6% | -$1.47M | 0.08% | 211 |
|
|
2024
Q3 | $26M | Buy |
288,679
+140,151
| +94% | +$12.6M | 0.1% | 192 |
|
|
2024
Q2 | $11.5M | Buy |
148,528
+108,027
| +267% | +$8.38M | 0.05% | 311 |
|
|
2024
Q1 | $2.91M | Buy |
40,501
+32,745
| +422% | +$2.35M | 0.01% | 530 |
|
|
2023
Q4 | $544K | Hold |
7,756
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $502K | Sell |
7,756
-99,260
| -93% | -$6.42M | ﹤0.01% | 795 |
|
|
2023
Q2 | $7.52M | Buy |
107,016
+3,637
| +4% | +$255K | 0.04% | 320 |
|
|
2023
Q1 | $7.19M | Buy |
103,379
+98,885
| +2,200% | +$6.88M | 0.04% | 335 |
|
|
2022
Q4 | $321K | Buy |
4,494
+886
| +25% | +$63.3K | ﹤0.01% | 855 |
|
|
2022
Q3 | $245K | Sell |
3,608
-68,244
| -95% | -$4.63M | ﹤0.01% | 917 |
|
|
2022
Q2 | $5.12M | Sell |
71,852
-90,122
| -56% | -$6.43M | 0.04% | 419 |
|
|
2022
Q1 | $11.7M | Buy |
161,974
+34,001
| +27% | +$2.47M | 0.08% | 264 |
|
|
2021
Q4 | $8.78M | Buy |
+127,973
| New | +$8.78M | 0.06% | 332 |
|
|
2020
Q2 | – | Sell |
-91,353
| Closed | -$4.95M | – | 1145 |
|
|
2020
Q1 | $4.95M | Sell |
91,353
-227,602
| -71% | -$12.3M | 0.06% | 295 |
|
|
2019
Q4 | $20.3M | Buy |
318,955
+186,085
| +140% | +$11.9M | 0.2% | 131 |
|
|
2019
Q3 | $8.21M | Buy |
+132,870
| New | +$8.21M | 0.1% | 247 |
|
|
2017
Q1 | – | Sell |
-125,280
| Closed | -$6.16M | – | 993 |
|
|
2016
Q4 | $6.16M | Sell |
125,280
-4,700
| -4% | -$231K | 0.12% | 226 |
|
|
2016
Q3 | $6.67M | Buy |
129,980
+71,450
| +122% | +$3.67M | 0.12% | 219 |
|
|
2016
Q2 | $3.14M | Sell |
58,530
-2,500
| -4% | -$134K | 0.07% | 342 |
|
|
2016
Q1 | $3.16M | Buy |
+61,030
| New | +$3.16M | 0.07% | 307 |
|
|
2015
Q2 | – | Sell |
-34,500
| Closed | -$1.53M | – | 857 |
|
|
2015
Q1 | $1.53M | Buy |
34,500
+17,610
| +104% | +$780K | 0.03% | 411 |
|
|
2014
Q4 | $829K | Buy |
+16,890
| New | +$829K | 0.01% | 536 |
|