Janus Henderson Group’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 | $7.73M | Buy |
84,206
+5,205
| +7% | +$478K | ﹤0.01% | 778 |
|
|
2025
Q1 | $7.2M | Sell |
79,001
-52,813
| -40% | -$4.81M | ﹤0.01% | 781 |
|
|
2024
Q4 | $10.9M | Buy |
131,814
+10,481
| +9% | +$863K | 0.01% | 711 |
|
|
2024
Q3 | $10.9M | Buy |
121,333
+382
| +0.3% | +$34.4K | 0.01% | 674 |
|
|
2024
Q2 | $9.38M | Sell |
120,951
-22,865
| -16% | -$1.77M | 0.01% | 679 |
|
|
2024
Q1 | $10.3M | Sell |
143,816
-48,964
| -25% | -$3.51M | 0.01% | 688 |
|
|
2023
Q4 | $13.5M | Sell |
192,780
-22,571
| -10% | -$1.58M | 0.01% | 616 |
|
|
2023
Q3 | $13.9M | Sell |
215,351
-52,885
| -20% | -$3.42M | 0.01% | 604 |
|
|
2023
Q2 | $18.8M | Sell |
268,236
-1,209
| -0.4% | -$84.9K | 0.01% | 569 |
|
|
2023
Q1 | $18.7M | Buy |
269,445
+47,443
| +21% | +$3.3M | 0.01% | 592 |
|
|
2022
Q4 | $15.9M | Sell |
222,002
-188,152
| -46% | -$13.4M | 0.01% | 611 |
|
|
2022
Q3 | $27.9M | Buy |
410,154
+221,690
| +118% | +$15.1M | 0.01% | 614 |
|
|
2022
Q2 | $13.4M | Sell |
188,464
-102,000
| -35% | -$7.28M | 0.01% | 634 |
|
|
2022
Q1 | $21.1M | Buy |
290,464
+105,647
| +57% | +$7.66M | 0.01% | 734 |
|
|
2021
Q4 | $12.7M | Sell |
184,817
-11,054
| -6% | -$758K | 0.01% | 873 |
|
|
2021
Q3 | $12.1M | Sell |
195,871
-71,321
| -27% | -$4.42M | 0.01% | 883 |
|
|
2021
Q2 | $16.2M | Sell |
267,192
-24,160
| -8% | -$1.46M | 0.01% | 841 |
|
|
2021
Q1 | $18.1M | Sell |
291,352
-1,859,533
| -86% | -$116M | 0.01% | 787 |
|
|
2020
Q4 | $132M | Sell |
2,150,885
-562,928
| -21% | -$34.6M | 0.06% | 305 |
|
|
2020
Q3 | $147M | Sell |
2,713,813
-241,703
| -8% | -$13.1M | 0.08% | 256 |
|
|
2020
Q2 | $153M | Sell |
2,955,516
-762,100
| -20% | -$39.5M | 0.09% | 234 |
|
|
2020
Q1 | $201M | Buy |
3,717,616
+74,848
| +2% | +$4.05M | 0.14% | 157 |
|
|
2019
Q4 | $232M | Sell |
3,642,768
-115,629
| -3% | -$7.37M | 0.12% | 193 |
|
|
2019
Q3 | $232M | Sell |
3,758,397
-450,034
| -11% | -$27.8M | 0.13% | 188 |
|
|
2019
Q2 | $233M | Buy |
4,208,431
+35,601
| +0.9% | +$1.97M | 0.13% | 190 |
|
|
2019
Q1 | $216M | Buy |
4,172,830
+237,106
| +6% | +$12.3M | 0.12% | 206 |
|
|
2018
Q4 | $173M | Buy |
3,935,724
+85,664
| +2% | +$3.76M | 0.11% | 231 |
|
|
2018
Q3 | $168M | Buy |
3,850,060
+158,555
| +4% | +$6.91M | 0.09% | 264 |
|
|
2018
Q2 | $171M | Sell |
3,691,505
-302,661
| -8% | -$14M | 0.1% | 254 |
|
|
2018
Q1 | $178M | Buy |
3,994,166
+57,358
| +1% | +$2.56M | 0.11% | 239 |
|
|
2017
Q4 | $189M | Sell |
3,936,808
-862,742
| -18% | -$41.5M | 0.12% | 216 |
|
|
2017
Q3 | $236M | Buy |
4,799,550
+126,052
| +3% | +$6.19M | 0.15% | 185 |
|
|
2017
Q2 | $224M | Buy |
4,673,498
+4,546,503
| +3,580% | +$218M | 0.15% | 176 |
|
|
2017
Q1 | $6.32M | Buy |
126,995
+1,100
| +0.9% | +$54.8K | 0.04% | 327 |
|
|
2016
Q4 | $6.19M | Buy |
125,895
+14,127
| +13% | +$695K | 0.05% | 331 |
|
|
2016
Q3 | $5.73M | Buy |
111,768
+36,967
| +49% | +$1.9M | 0.04% | 318 |
|
|
2016
Q2 | $4.01M | Sell |
74,801
-17,486
| -19% | -$938K | 0.03% | 352 |
|
|
2016
Q1 | $4.77M | Buy |
92,287
+17,016
| +23% | +$880K | 0.04% | 344 |
|
|
2015
Q4 | $3.52M | Hold |
75,271
| – | – | 0.03% | 391 |
|
|
2015
Q3 | $3.37M | Sell |
75,271
-12,459
| -14% | -$557K | 0.03% | 396 |
|
|
2015
Q2 | $3.68M | Hold |
87,730
| – | – | 0.03% | 399 |
|
|
2015
Q1 | $3.88M | Hold |
87,730
| – | – | 0.03% | 411 |
|
|
2014
Q4 | $4.31M | Sell |
87,730
-10,772
| -11% | -$529K | 0.03% | 390 |
|
|
2014
Q3 | $4.3M | Sell |
98,502
-7,640
| -7% | -$334K | 0.04% | 297 |
|
|
2014
Q2 | $4.82M | Hold |
106,142
| – | – | 0.05% | 278 |
|
|
2014
Q1 | $4.66M | Buy |
106,142
+27,777
| +35% | +$1.22M | 0.05% | 290 |
|
|
2013
Q4 | $3.22M | Buy |
78,365
+8,608
| +12% | +$354K | 0.03% | 324 |
|
|
2013
Q3 | $2.87M | Hold |
69,757
| – | – | 0.03% | 334 |
|
|
2013
Q2 | $3.06M | Buy |
+69,757
| New | +$3.06M | 0.04% | 317 |
|